Civic Intelligence

Kraak Charitable Foundation C/O Glenn Cunningham

990PF • Fiscal year 2019 • EIN 34-1960643

Jan 01, 2019 to Dec 31, 2019 • Filed on May 04, 2020

Organization Profile
250 W Main StBellevue, OH 44811

(419) 483-5670

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

25th percentile

-10%

Higher net margin than 25% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

71st percentile

11%

Faster asset growth than 71% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

17th percentile

-20%

Faster revenue growth than 17% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$1,182,728

Up $116,096 (+11%) from 2018

Net Assets

Up

$1,182,728

Up $116,096 (+11%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin25th percentile

Revenue

Down

$62,100

Down $15,826 (-20%) from 2018

Expenses

Up

$68,593

Up $1,327 (+2.0%) from 2018

Net Income

Down

-$6,493

Down $17,153 (-161%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,000,527Liabilities 2010: $0Net Assets 2010: $1,000,5272010Assets 2011: $980,855Liabilities 2011: $0Net Assets 2011: $980,8552011Assets 2012: $1,031,261Liabilities 2012: $0Net Assets 2012: $1,031,2612012Assets 2013: $1,128,921Liabilities 2013: $0Net Assets 2013: $1,128,9212013Assets 2014: $1,144,527Liabilities 2014: $0Net Assets 2014: $1,144,5272014Assets 2015: $1,060,485Liabilities 2015: $0Net Assets 2015: $1,060,4852015Assets 2016: $1,096,614Liabilities 2016: $0Net Assets 2016: $1,096,6142016Assets 2017: $1,172,264Liabilities 2017: $0Net Assets 2017: $1,172,2642017Assets 2018: $1,066,632Liabilities 2018: $0Net Assets 2018: $1,066,6322018Assets 2019: $1,182,728Liabilities 2019: $0Net Assets 2019: $1,182,7282019Assets 2020: $1,250,197Liabilities 2020: $0Net Assets 2020: $1,250,1972020Assets 2021: $1,365,471Liabilities 2021: $0Net Assets 2021: $1,365,4712021Assets 2022: $1,081,551Liabilities 2022: $0Net Assets 2022: $1,081,5512022Assets 2023: $1,215,670Liabilities 2023: $0Net Assets 2023: $1,215,6702023Assets 2024: $1,500,936Liabilities 2024: $0Net Assets 2024: $1,500,9362024

Highlighted filing

2019

Assets$1,182,728
Liabilities$0
Net Assets$1,182,728
Open 2019 Filing

Operations Trend

Revenue Growth17th percentile

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

$150K$100K$50K$0-$50KExpenses 2010: $48,5452010Expenses 2011: $56,9032011Expenses 2012: $56,3782012Revenue 2013: $121,677Expenses 2013: $58,098Net Income 2013: $63,5792013Revenue 2014: $65,990Expenses 2014: $65,225Net Income 2014: $7652014Revenue 2015: $42,325Expenses 2015: $66,420Net Income 2015: -$24,0952015Revenue 2016: $60,559Expenses 2016: $66,185Net Income 2016: -$5,6262016Revenue 2017: $88,752Expenses 2017: $62,864Net Income 2017: $25,8882017Revenue 2018: $77,926Expenses 2018: $67,266Net Income 2018: $10,6602018Revenue 2019: $62,100Expenses 2019: $68,593Net Income 2019: -$6,4932019Revenue 2020: $134,316Expenses 2020: $68,919Net Income 2020: $65,3972020Revenue 2021: $78,614Expenses 2021: $72,597Net Income 2021: $6,0172021Revenue 2022: $43,021Expenses 2022: $74,530Net Income 2022: -$31,5092022Revenue 2023: $32,047Expenses 2023: $69,706Net Income 2023: -$37,6592023Revenue 2024: $81,884Expenses 2024: $75,515Net Income 2024: $6,3692024

Highlighted filing

2019

Revenue$62,100
Expenses$68,593
Net Income-$6,493
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 4, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFF WOITHAPresident-$0--
BRIAN OFFENBURGVice Preside-$0--
GLENN CUNNINGHAMSecretary/Tr-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantLIBERTY CENTER OF SANDUSKY COADOPT MORTGAGE/SPONSOR A DAY PROGRAMPUB CHARITYFREMONT, OH, US$15,026
Paid GrantHEARTBEAT HOPE MEDICALEARN WHILE YOU LEARN PROGRAMPUB CHARITYFREMONT, OH, US$10,000
Paid GrantFRIENDSHIP BAPTIST CHURCHCOMPASSIONATE MINISTRIES FELLOWSHIPCHURCHCLYDE, OH, US$7,000
Paid GrantSANDUSKY CO EMERGENCY FOOD PANTRYFOOD FOR THE NEEDY OF SANDUSKY COPUB CHARITYFREMONT, OH, US$6,000
Paid GrantSANDUSKY CO AGRICULTURAL SOCIETYBUILDING CAMPAIGNPUB CHARITYFREMONT, OH, US$5,000
Paid GrantCAMP FIRE USAPROGRAMS FOR GIRLSPUB CHARITYFREMONT, OH, US$3,500
Paid GrantVILLAGE HOUSESUPPORT ABUSED/NEGLECTED WOMEN/CHILPUB CHARITYFREMONT, OH, US$3,000
Paid GrantSANDUSKY CO POSITIVE PEOPLE PROGRAMSCHOLARSHIPSPUB CHARITYFREMONT, OH, US$2,500
Paid GrantSANDUSKY CO FAIRGROUNDSWINTER WONDERLANDPUB CHARITYFREMONT, OH, US$2,000
Paid GrantFREMONT ROSS MUSIC BOOSTERSBAND UNIFORMSPUBLIC SCHOOFREMONT, OH, US$2,000
Filing and Contact Details

Filer

Filer Name
Kraak Charitable Foundation
EIN
34-1960643
Phone
4194835670
Address
250 W MAIN ST, BELLEVUE, OH 44811

Signing Officer

Name
Glenn Cunningham
Title
Secretary/treasurer
Phone
4194835670
Signed
2020-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Cunningham & Associates
Address
60 EAGLE VALLEY CT, BROADVIEW HEIGHTS, OH 44147-2982
Preparer
Tanhan Hicks
Phone
4407171350
Raw XML AppendixShowing 400 of 777 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ASTRAZENECA PLC 1.95% 9/18/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1RYDER SYS INC 2.55% 6/1/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2SEQUOIA CA HS 5.382% 7/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt026320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt026320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt320091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1919470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2018234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2218294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2312759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2414603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2518450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2610269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2717486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2914067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3015746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3614093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1211595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1919470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2018234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2218294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2312759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2414603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2518450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2717486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2914067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3015746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3614093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt378826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03 M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BIOGEN IDEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DOMINION RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DOW JONES US TELECOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17GARRETT MOTION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GENERAL DYNAMICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HALLIBURTON HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HONEYWELL INT'L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JOHNSON & JOHNSON, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23LOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PAYCHEX INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PAYPAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BOOKING HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SELECT SECTOR SPDR INTL MAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38US BANCORP DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ZIONS BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt09828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt853010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt913771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1128891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1219943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1319590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1557384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt169124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1727204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1812908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2032667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2140733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2247104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2317950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2428084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2530045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2617817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2711101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2811912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0APPLIED FINANCE SELECT FUND INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DODGE & COX INT'L FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DODGE & COX STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DWS ENHANCED COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FEDERATED INST HIGH YIELD BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FEDERATED ULTRA SHORT BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FIDELITY CONSUMER STAPLES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FIDELITY SELECT HEALTH CARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FIDELITY US BOND INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES MSCI US MIN VOL IDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11JANUS HENDERSON ENTERPRISE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LOOMIS SAYLES BOND INST'L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13OPPENHEIMER DEVELOPING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14OPPENHEIMER SR FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PRIMECAP ODYSSEY AGGR GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PIMCO FOREIGN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PERRITT MICROCAP OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18T ROWE PRICE EMERGING MKTS BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19T ROWE PRICE LARGE CAP CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20T ROWE PRICE REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21TIAA - CREF REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22USAA INTERMEDIATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VANGUARD EQUITY INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VANGUARD EUROPEAN STOCK INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25VANGUARD GNMA FUND ADMIRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VANGUARD SELECTED VALUE INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VANGUARD ST GOV'T BOND INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28VANGUARD ST INVESTMENT GRADE ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29VANGUARD S/T INFLATION PROTECTION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30VANGUARD SMALL CAP VALUE INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31VANGUARD LT INCESTMENT GRADE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ZOETIS INC CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt09828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt165472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt531701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt853010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt913771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1011451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1128891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1219943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1319590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1557384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1727204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1812908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt198603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2032667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2140733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2247104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2317950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2428084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2530045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2617817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2711101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2811912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt026080
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt032378
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03642
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt062100
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt062100
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt032378
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt056026
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt056026
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt026080
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt026080
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6493
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0262897
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02296
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03642
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt032378
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt048387
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt010926
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt011126
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01441
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01441
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt056226
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012367
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt068593
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt060754
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt062100
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012367
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82005-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt07177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt525037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt78650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt97350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1110047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt137873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1525205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1624034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt178768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt189660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1919421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt203979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2113504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2221901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-2491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-37
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt64644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt73533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1214968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt162051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-1592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-7134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-2491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-37
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt64644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt73533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1214968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt162051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-1592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt212328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22-7134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt010940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt38368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt525000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt610218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt712183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt84268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt97679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt103351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1110125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1220740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt137866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt145527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1525000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1626085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt177176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt189992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1919514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt204200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2115832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2214767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,182,728
Liabilities
$0
Net assets
$1,182,728
Revenue
$62,100
Expenses
$68,593
Net income
-$6,493
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.08$0.08$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.03$0.07$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.04$0.07$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.08$0.07$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.13$0.07$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.06$0.07$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.08$0.07$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.09$0.06$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.06$0.07$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.04$0.07$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.07$0.07$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.12$0.06$0.06
2012Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.06
2011Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.06
2010Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.05