Civic Intelligence

The Sulsberger Foundation

990PF • Fiscal year 2017 • EIN 31-6210487

Jan 01, 2017 to Dec 31, 2017 • Filed on May 02, 2018

Organization Profile
PO Box 1558 Dept Ea5w86Columbus, OH 43216

(330) 438-1180

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

85th percentile

37%

Higher net margin than 85% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$48,274

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 8.2% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

53rd percentile

4.2%

Faster asset growth than 53% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2015 to 2017

Revenue Growth

68th percentile

15%

Faster revenue growth than 68% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2015 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$5,910,520

Up $471,367 (+8.7%) from 2015

Net Assets

Up

$5,910,520

Up $471,367 (+8.7%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin85th percentile

Revenue

Up

$591,813

Up $144,848 (+32%) from 2015

Expenses

Down

$371,625

Down $7,180 (-1.9%) from 2015

Net Income

Up

$220,188

Up $152,028 (+223%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2015: $5,439,153Liabilities 2015: $0Net Assets 2015: $5,439,1532015Assets 2017: $5,910,520Liabilities 2017: $0Net Assets 2017: $5,910,5202017Assets 2018: $5,886,465Liabilities 2018: $0Net Assets 2018: $5,886,4652018Assets 2019: $5,783,121Liabilities 2019: $0Net Assets 2019: $5,783,1212019Assets 2020: $5,670,473Liabilities 2020: $0Net Assets 2020: $5,670,4732020Assets 2021: $6,268,358Liabilities 2021: $0Net Assets 2021: $6,268,3582021Assets 2022: $6,017,274Liabilities 2022: $0Net Assets 2022: $6,017,2742022Assets 2023: $5,914,930Liabilities 2023: $0Net Assets 2023: $5,914,9302023Assets 2024: $6,067,089Liabilities 2024: $0Net Assets 2024: $6,067,0892024

Highlighted filing

2017

Assets$5,910,520
Liabilities$0
Net Assets$5,910,520
Open 2017 Filing

Operations Trend

Revenue Growth68th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2015: $446,965Expenses 2015: $378,805Net Income 2015: $68,1602015Revenue 2017: $591,813Expenses 2017: $371,625Net Income 2017: $220,1882017Revenue 2018: $348,872Expenses 2018: $370,474Net Income 2018: -$21,6022018Revenue 2019: $272,985Expenses 2019: $360,111Net Income 2019: -$87,1262019Revenue 2020: $287,071Expenses 2020: $405,659Net Income 2020: -$118,5882020Revenue 2021: $1,057,512Expenses 2021: $434,114Net Income 2021: $623,3982021Revenue 2022: $186,218Expenses 2022: $468,592Net Income 2022: -$282,3742022Revenue 2023: $270,858Expenses 2023: $374,026Net Income 2023: -$103,1682023Revenue 2024: $532,047Expenses 2024: $381,120Net Income 2024: $150,9272024

Highlighted filing

2017

Revenue$591,813
Expenses$371,625
Net Income$220,188
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 2, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$48,274-$48,274
Filing and Contact Details

Filer

Filer Name
Sulsberger Foundation
EIN
31-6210487
Phone
3304381180
Address
PO BOX 1558 DEPT EA5W86, COLUMBUS, OH 43216

Signing Officer

Name
Huntington National Bank
Title
Vice President
Phone
3304381180
Signed
2018-05-02
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
800 YARD STREET SUITE 200, GRANDVIEW HEIGHTS, OH 43212
Preparer
Doak a Pfaff
Phone
6142327288
Raw XML AppendixShowing 400 of 1,018 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/Amt0550
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0275
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ANHEUSER-BUSCH INBEV FIN 2.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ASTRAZENECA PLC 1.95% 09/18/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AUTOZONE INC 1.3% 01/13/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BB&T CORPORATION SERIES MTN PR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF AMERICA CORP 2.6% 01/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5DR PEPPER SNAPPLE GROUP 2.6% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6FEDERATED TOTAL RETURN BOND FU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GOLDMAN SACHS HIGH YIELD FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8COCA COLA ENTERPRISES 3.5% 09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9KINDER MORGAN ENERGY PARTNERS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10LORD ABBET SHORT DURATION INCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ONEOK PARTNERS LP 3.2% 09/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PIMCO TOTAL RETURN FUND - INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13POWERSHARES PREFERRED PORTFOLI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14RALPH LAUREN CORP 2.125% 09/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15RAYTHEON COMPANY 3.125% 10/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16SUNTRUST BANKS INC 2.35% 11/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17WELLPOINT INC 2.3% 07/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt351064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4742018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt565935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt650919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8230000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt951054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1077399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11117818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1351005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1450284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1550495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt050009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4732837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt564265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt651324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt750019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8220655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt950316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1071741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11123412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1250036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1351147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1450105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1550004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt047728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt370453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6433908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7180985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt936630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1044169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1161526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1243862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1337281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1450176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1540906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1629026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1743690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1843375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1955585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2044163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2145154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2246035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2346848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2452015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2533299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2657409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2763047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2857622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2927532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3057167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3148956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3274108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3335702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3452195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3596908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3667532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3774280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3849452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3961428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4050398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41114500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4254272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4352769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4471335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4563475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4662419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4758220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4871755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49220175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50112200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51438421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt049183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6483939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7246406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt897315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt934214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1091100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1184443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1247629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1339627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1454116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1545287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16100908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1752051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1846953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1982798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2057423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2161007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2263430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2369351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2455940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2545194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2684571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2763566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2892642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2954971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3085905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3179705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32107075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3354105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3454621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35110534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3654267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3777152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3867303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3966221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4061735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41115155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4260701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4356560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4481331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4560821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4676577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4765033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4891907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49233721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50115858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51458182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DFA US CORE EQUITY 1 PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8HARBOR INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ISHARES COR S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14THE KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18OPPENHEIMER MAIN STREET MID C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PNC FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23THERMO FISHER SCIENTIFIC INC 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24THIRD AVENUE REAL ESTATE VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26VANGUARD 500 INDEX FUND - ADMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ADVANSIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34BECTON DICKINSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CHURCH & DWIGHT CO INC W/1 RT/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CONSTELLATION BRANDS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43FACEBOOK INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GATEWAY FUND - CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LOCKHEED MARTIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MARRIOTT INTERNATIONAL INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MERGER FUND - L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51AMERICAN FUNDS-NEW WORLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53T. ROWE PRICE REAL ESTATE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60BAXTER INTERNATIONAL INC W/1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ISHARES GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68M & T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MCCORMICK & CO INC COM NON VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NORTHROP GRUMMAN CORP W/1 RT/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ROCKWELL AUTOMATION, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VANGUARD FTSE DEVELOPED MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VANGUARD GLOBAL EX-U.S. REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VANGUARD FTSE EMERGING MARKETS
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0141012
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0450801
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0591813
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0591813
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0275
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0275
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0450801
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt024137
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt024137
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt048274
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0306857
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0306857
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0141012
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0141012
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0220188
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02884324
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0450801
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0566140
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01161
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt015744
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0331369
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt025673
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0371625
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0591813
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0591813
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt024512
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt025673
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt064768
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt120884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt460261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt518927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt650210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt750223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt818220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt911509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1022556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1160561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1228049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1313295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1425962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt156770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt164655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17134205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1836938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt198111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2048618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22264562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2317119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt244340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2565928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2667854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2736320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2820054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2964460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30120217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt313032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32110473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33132913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3425644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3520784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36188377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3750617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3850370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3945834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4013458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4158820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42126493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4312038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4450781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt380582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt448562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt84542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt104499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-8272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1217802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt142751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt161247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1717180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1814785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt191876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-9103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2137225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2211480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt233359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt242070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2513805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2622936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt277536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt289404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt298558

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
$5,910,520
Liabilities
$0
Net assets
$5,910,520
Revenue
$591,813
Expenses
$371,625
Net income
$220,188
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.07$0.00$6.07$0.53$0.38$0.15
2023Detailed filing. Detailed filing data is available for this year.$5.91$0.00$5.91$0.27$0.37$0.10
2022Detailed filing. Detailed filing data is available for this year.$6.02$0.00$6.02$0.19$0.47$0.28
2021Detailed filing. Detailed filing data is available for this year.$6.27$0.00$6.27$1.06$0.43$0.62
2020Detailed filing. Detailed filing data is available for this year.$5.67$0.00$5.67$0.29$0.41$0.12
2019Detailed filing. Detailed filing data is available for this year.$5.78$0.00$5.78$0.27$0.36$0.09
2018Detailed filing. Detailed filing data is available for this year.$5.89$0.00$5.89$0.35$0.37$0.02
2017Detailed filing. Detailed filing data is available for this year.$5.91$0.00$5.91$0.59$0.37$0.22
2015Detailed filing. Detailed filing data is available for this year.$5.44$0.00$5.44$0.45$0.38$0.07