Civic Intelligence

Pathfinder Fund

990PF • Fiscal year 2018 • EIN 34-6536633

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 31, 2019

Organization Profile
179 Harvey StreetCambridge, MA 02140

(617) 905-5119

Siviq Scores

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

Liabilities / Assets

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Net Margin

13th percentile

-28%

Higher net margin than 13% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Asset Growth

33rd percentile

-2.9%

Faster asset growth than 33% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

17th percentile

-18%

Faster revenue growth than 17% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$801,179

Down $24,314 (-2.9%) from 2017

Net Assets

Down

$801,179

Down $24,314 (-2.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin13th percentile

Revenue

Down

$87,338

Down $19,081 (-18%) from 2017

Expenses

Down

$111,652

Down $10,142 (-8.3%) from 2017

Net Income

Down

-$24,314

Down $8,939 (-58%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$1.0M$500K$0Assets 2010: $714,033Liabilities 2010: $0Net Assets 2010: $714,0332010Assets 2012: $670,718Liabilities 2012: $0Net Assets 2012: $670,7182012Assets 2013: $852,985Liabilities 2013: $0Net Assets 2013: $852,9852013Assets 2014: $869,504Liabilities 2014: $0Net Assets 2014: $869,5042014Assets 2016: $840,868Liabilities 2016: $0Net Assets 2016: $840,8682016Assets 2017: $825,493Liabilities 2017: $0Net Assets 2017: $825,4932017Assets 2018: $801,179Liabilities 2018: $0Net Assets 2018: $801,1792018Assets 2019: $743,460Liabilities 2019: $0Net Assets 2019: $743,4602019Assets 2020: $688,097Liabilities 2020: $0Net Assets 2020: $688,0972020Assets 2021: $676,511Liabilities 2021: $0Net Assets 2021: $676,5112021Assets 2022: $538,206Liabilities 2022: $0Net Assets 2022: $538,2062022Assets 2024: $479,362Liabilities 2024: $0Net Assets 2024: $479,3622024

Highlighted filing

2018

Assets$801,179
Liabilities$0
Net Assets$801,179
Open 2018 Filing

Operations Trend

Revenue Growth17th percentile

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

$400K$200K$0-$200KExpenses 2010: $48,0992010Expenses 2012: $74,5402012Revenue 2013: $274,217Expenses 2013: $91,950Net Income 2013: $182,2672013Revenue 2014: $98,577Expenses 2014: $82,058Net Income 2014: $16,5192014Revenue 2016: $65,767Expenses 2016: $86,112Net Income 2016: -$20,3452016Revenue 2017: $106,419Expenses 2017: $121,794Net Income 2017: -$15,3752017Revenue 2018: $87,338Expenses 2018: $111,652Net Income 2018: -$24,3142018Revenue 2019: $68,657Expenses 2019: $126,376Net Income 2019: -$57,7192019Revenue 2020: $160,572Expenses 2020: $215,935Net Income 2020: -$55,3632020Revenue 2021: $171,652Expenses 2021: $183,238Net Income 2021: -$11,5862021Revenue 2022: $23,649Expenses 2022: $161,954Net Income 2022: -$138,3052022Revenue 2024: $171,118Expenses 2024: $128,722Net Income 2024: $42,3962024

Highlighted filing

2018

Revenue$87,338
Expenses$111,652
Net Income-$24,314
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 31, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAT GOUDVISTrustee-$0--
ANN GOUDVISTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Pathfinder Fund
EIN
34-6536633
Phone
6179055119
Address
179 HARVEY STREET, CAMBRIDGE, MA 02140

Signing Officer

Name
Pat Goudvis
Title
Trustee
Phone
6179055119
Signed
2019-10-31

Preparer

Firm
Carol N Zwanger CPA
Address
72 CUSHING ST, CAMBRIDGE, MA 02138-4583
Preparer
Carol Zwanger
Phone
6178682899
Raw XML AppendixShowing 400 of 890 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/Amt01200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0HORACE MANN EDUCATOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1PREMEIR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2ACUITY BRANDS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3ADOBE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4ADOBE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5ASML HOLDINGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6AUTODESK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7CERNER CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8CITRIX SYSTEMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9EATON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10FOREST CITY REALTY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11HCP INC REIT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12HEXCEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13HOLOGIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14LOGMEIN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15LULULEMON ATHLETICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16MCCORMICK & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17MCCORMICK & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18MIDDLEBY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19MIDDLEBY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20MSCI INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21NOVARTIS AG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22NXP SEMICONDUCTORS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23PAYPAL HOLDINGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24PAYPAL HOLDINGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25SALESFORCE COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26SALESFORCE COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27SVB FINL GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28SVB FINL GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29SVB FIN GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30SYMANTEC CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31TESLA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32TESLA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33US BANCORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34UMPQUA HOLDINGS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35UNITED NATURAL FOODS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36VERSIK ANALYTICS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37WABTEC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38EIGHT POINT THREE ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39EIGHT POINT THREE ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt06792
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15852
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt29942
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt31298
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt42653
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt51518
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt63119
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt74427
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt86424
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt92745
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1011319
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt119456
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt121577
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt138975
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt141494
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt154867
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt16784
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt173041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt181660
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt194857
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt203510
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2114996
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt229547
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23543
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt241229
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt251257
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt261429
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt27907
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt282293
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt297361
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3015286
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt313797
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt322371
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3320008
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt342673
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3515786
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt361915
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt373195
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt382634
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt395719
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt05575
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt15983
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt27694
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt35694
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt410785
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt52861
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt67355
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt75062
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt813113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt93394
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1014424
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt116256
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt122686
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1317404
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt142211
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1511691
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt161171
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt174390
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt182539
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt194085
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt206975
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2115145
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2212725
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt231393
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt242960
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt253047
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt263370
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt272204
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt287206
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2913342
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3015121
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt315106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt323725
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3320000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt343498
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt353226
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt362584
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt378001
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt382363
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt396067
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-1217
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1131
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-2248
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34396
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt48132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt51343
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt64236
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7635
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt86689
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9649
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt103105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-3200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt121109
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt138429
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14717
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt156824
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16387
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt171349
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18879
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-772
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt203465
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21149
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt223178
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23850
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt241731
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt251790
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt261941
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt271297
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt284913
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt295981
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-165
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt311309
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt321354
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34825
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35-12560
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36669
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt374806
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38-271
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK AMER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1HSBC HLDGS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2HSBC HOLDINGS 5.1%21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3REGENCY CTRS LP GREEN BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4SYMANTIEC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5DIGITAL REALTY 3.95
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6COVIDEN INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7US BANCORP 1.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8MICROSOFT CORP 1.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9KREDITANSTALT FUR WIED 2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10UPS 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CAPITAL IMPACT PRTNR 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12MICROSOFT CORP 1.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13STARBUCKS 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt019816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt415381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt514851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt719903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt919806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1018634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2213071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3713161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3813333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4412411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4511352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4811162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5011271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt536321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5619052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5712931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5814006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AO SMITH 224 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACUITY BRANDS 57 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYSTEMS 78 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADOBE SYSTEMS 34 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC 21 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC 19 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN WATER WORKS 148 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN WATER WORKS 23 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APTIV PLC 90 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ASML HOLDINGS 72 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ASML HOLDINGS 86 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AUTODESK INC 128 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AUTODESK INC 73 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BECTON DICKINSON 27 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BECTON DICKINSON 33 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BIOGEN 41 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BLACKBAUD 143 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BORG WARNER 129 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BOSTON PROPERTIES 90 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BRIGHT HORIZON 110 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BYD CO LTD 577 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CELGENE CO 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CELGENE CO 85 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CERNER CORP 89 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHIPOLTE MEXICAN GRL 16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CHURCH & DWIGHT CO 147 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CITRIX SYS 123 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EATON CORP 124SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EATON CORP 173 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FIRST SOLAR 72 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FIRST SOLAR 129 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FOREST CITY 569 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HANNON AN 511 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HANNON ARMSTRONG SUS 776 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HCP 283 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HERCULES CAPITAL 474 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HERCULES CAPITAL 509 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HEXCEL COR 188SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HEXCEL CORP 228 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HOLOGIC 441 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HORACE MANN 153 SHS

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
$801,179
Liabilities
$0
Net assets
$801,179
Revenue
$87,338
Expenses
$111,652
Net income
-$24,314
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.79$0.00$4.79$1.71$1.29$0.42
2022Detailed filing. Detailed filing data is available for this year.$5.38$0.00$5.38$0.24$1.62$1.38
2021Detailed filing. Detailed filing data is available for this year.$6.77$0.00$6.77$1.72$1.83$0.12
2020Detailed filing. Detailed filing data is available for this year.$6.88$0.00$6.88$1.61$2.16$0.55
2019Detailed filing. Detailed filing data is available for this year.$7.43$0.00$7.43$0.69$1.26$0.58
2018Detailed filing. Detailed filing data is available for this year.$8.01$0.00$8.01$0.87$1.12$0.24
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.25$0.00$8.25$1.06$1.22$0.15
2016Detailed filing. Detailed filing data is available for this year.$8.41$0.00$8.41$0.66$0.86$0.20
2014Detailed filing. Detailed filing data is available for this year.$8.70$0.00$8.70$0.99$0.82$0.17
2013Detailed filing. Detailed filing data is available for this year.$8.53$0.00$8.53$2.74$0.92$1.82
2012Detailed filing. Detailed filing data is available for this year.$6.71$0.00$6.71$0.75
2010Detailed filing. Detailed filing data is available for this year.$7.14$0.00$7.14$0.48