Civic Intelligence

John D Finnegan Foundation

990PF • Fiscal year 2018 • EIN 34-6516439

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 23, 2019

Organization Profile
PO Box 1558 Dept Ea5w86Columbus, OH 43216

(330) 742-7021

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

94th percentile

76%

Higher net margin than 94% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$47,528

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

87th percentile

24%

Faster asset growth than 87% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

99th percentile

911%

Faster revenue growth than 99% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$5,061,777

Up $985,164 (+24%) from 2017

Net Assets

Up

$5,061,777

Up $985,164 (+24%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin94th percentile

Revenue

Up

$1,327,636

Up $1,196,379 (+911%) from 2017

Expenses

Up

$323,553

Up $31,230 (+11%) from 2017

Net Income

Up

$1,004,083

Up $1,165,149 (+723%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$6.0M$4.0M$2.0M$0Assets 2015: $4,230,542Liabilities 2015: $0Net Assets 2015: $4,230,5422015Assets 2016: $4,234,416Liabilities 2016: $0Net Assets 2016: $4,234,4162016Assets 2017: $4,076,613Liabilities 2017: $0Net Assets 2017: $4,076,6132017Assets 2018: $5,061,777Liabilities 2018: $0Net Assets 2018: $5,061,7772018Assets 2019: $4,868,510Liabilities 2019: $0Net Assets 2019: $4,868,5102019Assets 2020: $5,048,754Liabilities 2020: $0Net Assets 2020: $5,048,7542020Assets 2021: $5,611,049Liabilities 2021: $0Net Assets 2021: $5,611,0492021Assets 2022: $5,457,906Liabilities 2022: $0Net Assets 2022: $5,457,9062022Assets 2023: $5,501,155Liabilities 2023: $0Net Assets 2023: $5,501,1552023Assets 2024: $5,652,667Liabilities 2024: $0Net Assets 2024: $5,652,6672024

Highlighted filing

2018

Assets$5,061,777
Liabilities$0
Net Assets$5,061,777
Open 2018 Filing

Operations Trend

Revenue Growth99th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2015: $178,124Expenses 2015: $316,086Net Income 2015: -$137,9622015Revenue 2016: $249,152Expenses 2016: $255,913Net Income 2016: -$6,7612016Revenue 2017: $131,257Expenses 2017: $292,323Net Income 2017: -$161,0662017Revenue 2018: $1,327,636Expenses 2018: $323,553Net Income 2018: $1,004,0832018Revenue 2019: $90,389Expenses 2019: $290,509Net Income 2019: -$200,1202019Revenue 2020: $477,045Expenses 2020: $301,458Net Income 2020: $175,5872020Revenue 2021: $957,962Expenses 2021: $384,159Net Income 2021: $573,8032021Revenue 2022: $295,493Expenses 2022: $462,669Net Income 2022: -$167,1762022Revenue 2023: $401,752Expenses 2023: $360,816Net Income 2023: $40,9362023Revenue 2024: $477,813Expenses 2024: $334,605Net Income 2024: $143,2082024

Highlighted filing

2018

Revenue$1,327,636
Expenses$323,553
Net Income$1,004,083
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 23, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HUNTINGTON NATIONAL BANKTrustee-$47,528-$47,528
Filing and Contact Details

Filer

Filer Name
John D Finnegan Fdn
EIN
34-6516439
Phone
3307427021
Address
PO BOX 1558 DEPT EA5W86, COLUMBUS, OH 43216

Signing Officer

Name
Huntington National Bank
Title
Vice President
Phone
3307427021
Signed
2019-04-23
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 1,075 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/Amt0990
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0495
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0495
ExplnOfNonFilingWithAGStmt/ExplanationTxt0The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0EATON VANCE FLOATING-RATE CLAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1PIMCO LOW DURATION FUND-INSTIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2PIMCO TOTAL RETURN FUND-INSTIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FRANKLIN TEMPLATION GLOBAL BON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4VANGUARD INFLATION PROTECTED S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5VANGUARD HIGH YIELD CORPORATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6JP MORGAN CHASE & CO 1.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7FNMA 2.5% 09/29/2017-2011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FHLB 3.15% 10/29/2021-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9JP MORGAN CHASE &CO 1.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10LORD ABBETT SHORT DURATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11PIMCO LOW DURATION FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12RALPH LAUREN CORP 2.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1300007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3192261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5100102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6175000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7386654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt849587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt094973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1265514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt247113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3174216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt450022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt599760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6172090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7357535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt849430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0108370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt520420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt936396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1033766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1120858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1238208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1357512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1431532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1563898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1657581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1769062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1848776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1951511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2046854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2135170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2272356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2354937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2466439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2570134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2673624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2734579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2870746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2941530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3086312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3153469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3280975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3380206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3449196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3570415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3691978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3769795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38148935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39102142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4070169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4136873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4274199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4351603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44102647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45119012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4655226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4736873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4850975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5059311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51298476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5262882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5328459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt094046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6104292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt766726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8114345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9107419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1059569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1195212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1244976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1374520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1438073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1576050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1671463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1767235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1852368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1966215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2061533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2125358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2260079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2350615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2463031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2561673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2656959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2743228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2861103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2939377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3064328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3144816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3279083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3355378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3447152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3572909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3686185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3762226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38119993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3992641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4055964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4134261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4276582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4351495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4498015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45102883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4645307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4736744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4847725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5052668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51255916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5282463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5342911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CHURCH & DWIGHT CO INC W/1 RT/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8FACEBOOK INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9FIDELITY ADVISOR INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10GENERAL ELCTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18OPPENHEIMER DEVELOPINGMARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PRUDENTIAL JENNISON MID CAP GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SIMON PROPERTY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26TEXAS INSTRUMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27THERMO FISHER SCIENTIFIC INC 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm283M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30U S BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VANGUARD SMALL CAP INDEX-ADMIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VANGUARD 500 INDEX FUND-ADMIRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ADVANSIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LOCKHEED MARTIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MARRIOTT INTERNATIONAL INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SHIRE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VODAFONE GROUP PLC - SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57DU PONT E I DE NEMOOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58WHOLE FOODS MARKET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ALIBABA GROUP HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64BAXTER INTERNATIONAL INC W/1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CONSOLIDATED EDISON LNC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69CONSTELLATION BRANDS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ECOLAB INC W/1 RT PER SHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ISHARES U.S. FINANCIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78JP MORGAN CHASE &CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79M &T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MFS GLOBAL REAL ESTATE FUND-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MCCORMICK & CO INC COM NON VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84AMERICAN FUNDS- NEW WORLD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NORTHROP GRUMMAN CORP W/1 RT/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NUVEEN EQUITY MARKET NEUTRAL F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PARKER HANNFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88RESIDEO TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VANGUARD DEVELOPED MARKETS IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92LINDE PUBLIC LIMITED COMPANY
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0139954
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01187682
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01327636
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01327636
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0495
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0495
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0990
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01187682
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt023764
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt023764
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt047528
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0273000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0273000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0137633
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0139954
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01004083
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03514366
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01187682
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01299971
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0950
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0965
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01070
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01070
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0298209
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt025344
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0323553
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01325315
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01327636
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025209
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt025344
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt050553
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt101984-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt121988-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt181988-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242010-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252010-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt291986-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt311986-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322013-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342010-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362010-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392010-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402013-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412014-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432013-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442014-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452014-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462016-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt040659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt255386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt332235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt419186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt630024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt741151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt853510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt958140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1028954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1252783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt136265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt147518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1519734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2010850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2127986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22208272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2314282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2410628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2543821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2614323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2711553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt287112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2930905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt307447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3152927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3298021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3410074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3528459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt361789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3743898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38150019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4017681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4125067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4217465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4342351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4430602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt456265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46300180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt474767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt486824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4944893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5027195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5160151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt529907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5398017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5450000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5523880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5632670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5748526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5852410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt020927

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,061,777
Liabilities
$0
Net assets
$5,061,777
Revenue
$1,327,636
Expenses
$323,553
Net income
$1,004,083
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.65$0.00$5.65$0.48$0.33$0.14
2023Detailed filing. Detailed filing data is available for this year.$5.50$0.00$5.50$0.40$0.36$0.04
2022Detailed filing. Detailed filing data is available for this year.$5.46$0.00$5.46$0.30$0.46$0.17
2021Detailed filing. Detailed filing data is available for this year.$5.61$0.00$5.61$0.96$0.38$0.57
2020Detailed filing. Detailed filing data is available for this year.$5.05$0.00$5.05$0.48$0.30$0.18
2019Detailed filing. Detailed filing data is available for this year.$4.87$0.00$4.87$0.09$0.29$0.20
2018Detailed filing. Detailed filing data is available for this year.$5.06$0.00$5.06$1.33$0.32$1.00
2017Detailed filing. Detailed filing data is available for this year.$4.08$0.00$4.08$0.13$0.29$0.16
2016Detailed filing. Detailed filing data is available for this year.$4.23$0.00$4.23$0.25$0.26$0.01
2015Detailed filing. Detailed filing data is available for this year.$4.23$0.00$4.23$0.18$0.32$0.14