Civic Intelligence

Maxwell C Weaver Foundation

990PF • Fiscal year 2017 • EIN 31-6275346

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

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(513) 632-4393

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

94th percentile

68%

Higher net margin than 94% of similar nonprofits.

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

Top Officer Pay

53rd percentile

$37,445

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

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

Asset Growth

46th percentile

1.6%

Faster asset growth than 46% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2014 to 2017

Revenue Growth

78th percentile

33%

Faster revenue growth than 78% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2014 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$2,342,637

Up $109,845 (+4.9%) from 2014

Net Assets

Up

$2,342,637

Up $109,845 (+4.9%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin94th percentile

Revenue

Up

$604,577

Up $347,608 (+135%) from 2014

Expenses

Up

$192,216

Up $41,819 (+28%) from 2014

Net Income

Up

$412,361

Up $305,789 (+287%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,947,161Liabilities 2011: $0Net Assets 2011: $1,947,1612011Assets 2012: $2,115,507Liabilities 2012: $0Net Assets 2012: $2,115,5072012Assets 2013: $2,127,327Liabilities 2013: $0Net Assets 2013: $2,127,3272013Assets 2014: $2,232,792Liabilities 2014: $0Net Assets 2014: $2,232,7922014Assets 2017: $2,342,637Liabilities 2017: $0Net Assets 2017: $2,342,6372017Assets 2018: $2,270,110Liabilities 2018: $0Net Assets 2018: $2,270,1102018Assets 2019: $2,146,781Liabilities 2019: $0Net Assets 2019: $2,146,7812019Assets 2020: $2,084,905Liabilities 2020: $0Net Assets 2020: $2,084,9052020Assets 2021: $2,700,292Liabilities 2021: $0Net Assets 2021: $2,700,2922021Assets 2022: $2,439,928Liabilities 2022: $0Net Assets 2022: $2,439,9282022Assets 2023: $2,617,290Liabilities 2023: $0Net Assets 2023: $2,617,2902023Assets 2024: $2,753,234Liabilities 2024: $0Net Assets 2024: $2,753,2342024

Highlighted filing

2017

Assets$2,342,637
Liabilities$0
Net Assets$2,342,637
Open 2017 Filing

Operations Trend

Revenue Growth78th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $81,7562011Expenses 2012: $144,4662012Revenue 2013: $177,330Expenses 2013: $165,665Net Income 2013: $11,6652013Revenue 2014: $256,969Expenses 2014: $150,397Net Income 2014: $106,5722014Revenue 2017: $604,577Expenses 2017: $192,216Net Income 2017: $412,3612017Revenue 2018: $176,512Expenses 2018: $249,166Net Income 2018: -$72,6542018Revenue 2019: $143,140Expenses 2019: $265,604Net Income 2019: -$122,4642019Revenue 2020: $150,671Expenses 2020: $212,271Net Income 2020: -$61,6002020Revenue 2021: $1,130,376Expenses 2021: $211,429Net Income 2021: $918,9472021Revenue 2022: $25,022Expenses 2022: $285,377Net Income 2022: -$260,3552022Revenue 2023: $348,543Expenses 2023: $176,076Net Income 2023: $172,4672023Revenue 2024: $194,852Expenses 2024: $58,909Net Income 2024: $135,9432024

Highlighted filing

2017

Revenue$604,577
Expenses$192,216
Net Income$412,361
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 1, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
U S BankTrustee-$37,445-$37,445
Filing and Contact Details

Filer

Filer Name
Maxwell C Weaver Foundation
EIN
31-6275346
Phone
5136324393
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
5136324393
Signed
2018-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,283 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm067065Q772 NUVEEN HIGH YIELD MU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187234N765 TCW EMERGING MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263872T620 LOOMIS SAYLES STRATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331420B300 FEDERATED INST HI YL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm467065Q400 NUVEEN INTER DUR MUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm574440B884 PRUDENTIAL TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6258620103 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm774442J307 PRUDENTIAL SHORT DUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm867065Q855 NUVEEN ALL AMERICAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9670690387 NUVEEN INFLATION PRO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1013161T401 CALVERT SHORT DURATI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt021772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt174659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt271289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt367185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt413167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt599044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6264936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt761902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt844884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt97496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1049782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt022401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt176672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt273874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt365411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt413209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5100141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6263792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt761152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt847958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt97403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1049506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt728763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt918640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1315115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1517182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1819660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2033965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2213262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2415597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2651930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2795874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2910437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3133318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3213842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3420279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3634618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3758428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4314661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt449729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4615334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47127879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4814006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4919697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52147824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5336906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5432985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5712380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5811676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5965000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6011038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6151396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6298426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6323739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt657455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt666543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7121338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7211412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt737813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt749484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt767491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7718157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7812944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7911307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt809768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt846723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt852530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt013611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt736282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt922400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1036624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1317023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1514500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1826427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2045366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2112134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2432881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2659978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27105072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2910434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3192172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3226200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3429210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3637095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3772247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4211486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4314328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4414267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4513787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4617996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47168744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4814592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4921920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt507822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52209920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5352909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5443421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5718588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5827373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5975253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6012474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6165961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62106050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6324597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6511781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6612780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt695604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7129101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7211664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt739880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7410991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt754205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt768103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7740108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7812928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7916294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8011588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt816033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt838349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8425185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt853063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CENTURYLINK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AMERICAN TOWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BEST BUY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BOEING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DOW CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ILLINOIS TOOL WORKSINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JP MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MOHAWK INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28370334104 GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31452308109 ILLINOIS TOOL WORKSI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32559222401 MAGNA INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3702079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39693506107 P P G INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41742718109 PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44125896100 C M S ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4517275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4778462F103 SPDR S P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48949746101 WELLS FARGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49651229106 NEWELL RUBBERMAID IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5069351T106 PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5100287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5202209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5319765N245 COLUMBIA FDS SER DIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5474925K581 ROBECO BOSTON PARTNE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55693475105 P N C FINANCIAL SERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5726441C204 DUKE ENERGY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58464287804 I SHARES S P SMALLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5946625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60N59465109 MYLAN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6112572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62718172109 PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6378463V107 SPDR GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64949915482 WFA SPECIAL MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65149498107 CAUSEWAY EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6814149Y108 CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7103027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7291913Y100 VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7392343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74464287465 ISHARES MSCI EAFE ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7589353D107 TRANSCANADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7729250N105 ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7816140T509 CHARTWELL SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79315910620 FIDELITY INVT TR AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8006828M876 BARON EMERGING MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81277923751 PARAMETRIC EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82254687106 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83655844108 NORFOLK SOUTHN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84548661107 LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8677956H849 T ROWE PRICE INTL GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8700769G543 CAMBIAR INTL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8874316J458 CONGRESS MID CAP GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89670678507 NUVEEN REAL ESTATE S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90670690510 NUVEEN GLOBAL INFRAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9378467Y107 MIDCAP SPDR TRUST SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9457636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9630231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9891324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9900206R102 ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10077957Y106 T ROWE PRICE MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101921921300 VANGUARD EQUITY INCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10264128R608 NEUBERGER BERMAN LON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10392046L601 LS OPPORTUNITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105423452101 HELMERICH PAYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107460146103 INTERNATIONAL PAPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108494368103 KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10974005P104 PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110151020104 CELGENE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11188579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt031585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NUVEEN REAL ESTATE SECURIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FIDELITY INVT TRAD INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SPDR GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4COLUMBIA INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5I SHARES CORE S&P SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CHICAGO IL BRD 5.25% 12/1/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FEDERATED INST HI YLD BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ALPHABET INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10LOOMIS SAYLES STRATEGIC ALPHA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11T ROWE PRICE INTL GR&INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AQR MANAGED FUTURES STR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BAIRD AGGREGATE BOND FD INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BARON EMERGING MARKETS INSTITU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16C M S ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CALVERT SHORT DURATION INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CONGRESS MID CAP GROWTH INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CVS HEALTH CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23NEWELL BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24NUVEEN GLOBAL INFRASTR FD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25NUVEEN INFLATION PRO SEC CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26P P G INDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PARAMETRIC EMERGING MARKETS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ROBECO BOSTON PARTNERS L S RSR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ROCKEWLL AUTOMATION INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SOUTHWEST AIRLINES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34SPDR S P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35STARBUCKS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36UNITEDHEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37VALERO ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38TCW EMERGING MARKETS INCOME FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39VERIZON COMMUNICATIONS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41WELLS FARGO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42WELLS FARGO SPECIAL MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4300203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt028059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt063197
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0129361
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0192558
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0192558
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0129361
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03744
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt033700
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt037445
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0151800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0151800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0412019
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt058835
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt063197
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0412361
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0797601
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0129361
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0153225
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00

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
$2,342,637
Liabilities
$0
Net assets
$2,342,637
Revenue
$604,577
Expenses
$192,216
Net income
$412,361
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.75$0.00$2.75$0.19$0.06$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.35$0.18$0.17
2022Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.03$0.29$0.26
2021Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$1.13$0.21$0.92
2020Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.15$0.21$0.06
2019Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.14$0.27$0.12
2018Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.18$0.25$0.07
2017Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.60$0.19$0.41
2014Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.26$0.15$0.11
2013Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$0.18$0.17$0.01
2012Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.14
2011Detailed filing. Detailed filing data is available for this year.$1.95$0.00$1.95$0.08