Civic Intelligence

The Pearce Foundation

990PF • Fiscal year 2019 • EIN 34-6572300

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 29, 2020

Organization Profile
PO Box 1558 Dept Ea5w86Columbus, OH 43216

(330) 742-5499

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

90th percentile

53%

Higher net margin than 90% of similar nonprofits.

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

Top Officer Pay

52nd percentile

$25,914

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 12.1% of source-year revenue.

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

Asset Growth

60th percentile

5.5%

Faster asset growth than 60% of similar nonprofits.

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

Revenue Growth

80th percentile

29%

Faster revenue growth than 80% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$2,007,933

Up $105,011 (+5.5%) from 2018

Net Assets

Up

$2,007,933

Up $105,011 (+5.5%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin90th percentile

Revenue

Up

$214,629

Up $47,732 (+29%) from 2018

Expenses

Down

$100,574

Down $17,730 (-15%) from 2018

Net Income

Up

$114,055

Up $65,462 (+135%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$3.0M$2.0M$1.0M$0Assets 2015: $1,916,040Liabilities 2015: $0Net Assets 2015: $1,916,0402015Assets 2016: $1,862,408Liabilities 2016: $0Net Assets 2016: $1,862,4082016Assets 2017: $1,854,638Liabilities 2017: $0Net Assets 2017: $1,854,6382017Assets 2018: $1,902,922Liabilities 2018: $0Net Assets 2018: $1,902,9222018Assets 2019: $2,007,933Liabilities 2019: $0Net Assets 2019: $2,007,9332019Assets 2020: $2,088,601Liabilities 2020: $0Net Assets 2020: $2,088,6012020Assets 2021: $2,305,345Liabilities 2021: $0Net Assets 2021: $2,305,3452021Assets 2022: $2,349,753Liabilities 2022: $0Net Assets 2022: $2,349,7532022Assets 2023: $2,359,421Liabilities 2023: $0Net Assets 2023: $2,359,4212023Assets 2024: $2,380,890Liabilities 2024: $0Net Assets 2024: $2,380,8902024

Highlighted filing

2019

Assets$2,007,933
Liabilities$0
Net Assets$2,007,933
Open 2019 Filing

Operations Trend

Revenue Growth80th percentile

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

$400K$200K$0-$200KRevenue 2015: $122,581Expenses 2015: $150,673Net Income 2015: -$28,0922015Revenue 2016: $82,573Expenses 2016: $139,588Net Income 2016: -$57,0152016Revenue 2017: $183,149Expenses 2017: $190,603Net Income 2017: -$7,4542017Revenue 2018: $166,897Expenses 2018: $118,304Net Income 2018: $48,5932018Revenue 2019: $214,629Expenses 2019: $100,574Net Income 2019: $114,0552019Revenue 2020: $233,778Expenses 2020: $161,130Net Income 2020: $72,6482020Revenue 2021: $364,821Expenses 2021: $138,474Net Income 2021: $226,3472021Revenue 2022: $156,399Expenses 2022: $123,600Net Income 2022: $32,7992022Revenue 2023: $136,624Expenses 2023: $129,547Net Income 2023: $7,0772023Revenue 2024: $129,511Expenses 2024: $109,277Net Income 2024: $20,2342024

Highlighted filing

2019

Revenue$214,629
Expenses$100,574
Net Income$114,055
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 29, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Huntington National BankTrusteeFT$25,914-$25,914
ROBERT S MCCULLOCH IIIDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Pearce Foundation
EIN
34-6572300
Phone
3307425499
Address
PO BOX 1558 DEPT EA5W86, COLUMBUS, OH 43216

Signing Officer

Name
Huntington National Bank
Title
Vice President
Phone
3307425499
Signed
2020-04-29
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 1,101 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/Amt0800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0400
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0400
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/BondNm0AFLAC INC 2.65% 02/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BLACKROCK INFLATION PROTECTED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2EATON VANCE FLOATING-RATE FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FFCB 3.15% 01/12/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FEDERATED TOTAL RETURN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5FHLB 4.125% 03/13/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6FNMA 0.875% 10/26/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GENERAL ELEC CAP CORP 1.625% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8LORD ABBETT SHORT DURATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ORACLE CORPORATION 2.8% 07/08/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10PIMCO LOW DURATION FUND- INSTI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11PIMCO TOTAL RETURN FUND-INSTIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PNC BANK NA SERIES BKNT 2.2% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FRANKLIN TEMPLETON GLOBAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14UNITEDHEALTH GROUP INC 2.3% 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15JP MORGAN CHASE & CO 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16QUALCOMM INC 3% 05/20/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FEDERATED INSTITUTIONAL HIGH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18GOLDMAN SACHS INFLATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19LORD ABBETT SHORT DURATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20PIMCO INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21US TREASURY N/B 2% 01/31/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22AVALONBAY COMMUNITIES INC SERI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23JOHN DEERE CAPITAL CORP SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24GUGGENHEIM LIMITED DURATION CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25METROPOLITAN WEST UNC BD-I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt029018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt251116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4104894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt525000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt828879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt999699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1049994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1225000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1345000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt029444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4102423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt525357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt626016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt799059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt827951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9100031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1051054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1150914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1224899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1344887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt016228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1012965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1312535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1423908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1616212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2019294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2213652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2312429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2412378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2522370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2612931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2915559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30106666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3117022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3217234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3318839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3422297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3722137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3818563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3912346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4021006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4117878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4273854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4314726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4413909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4566492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4616421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4712128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4865226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4921940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5018561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5112974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5213475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5388612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5421917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5518378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt566171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59100653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6012465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt015632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1227880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1339425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1441167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1521192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1639908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1720582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1810817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2051316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2242143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2331132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2413628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2529710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2616347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2810263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2917963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30140107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3129703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3235061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3332487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3427718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3615380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3718975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3829392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3914108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4046658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4126017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4275465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4314587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4412731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4572117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4619761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4859097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4926742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5020267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5123284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5214699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53100369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5428185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5523768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59109241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6013834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BAXALTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BAXTER INTERNATIONAL INC W/1 R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BROADCOM CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHURCH & DWIGHT CO INC W/1 RT/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DEERE & CO W/1 RT/SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EMC CORP/MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FEDERATED INTERNATIONAL LEADER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FIRST EAGLE OVERSEAS FUND-CLAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GILEAD SCIENCEES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24HARBOR INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27JP MORGAN CHASE&CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28KLA-TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30THE KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NUCOR CORP W/1 RT/SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35OPPENHEIMER DEVELOPING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PNC FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PIMCO COMMODITY REAL RETURN ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SMUCKER (J/M.) CO THE-NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm503M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VANGUARD MID CAP INDEX FUND-AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VANGUARD SMALL CAP INDEX-ADMIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VIACOM INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VODAFONE GROUP PLC-SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60WELLS FARGO&CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ACE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ADVANSIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65DELL TECHNOLOGIES INC CL V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66FIDELITY REAL ESTATE INCOME FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68GATEWAY FUND - CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69LOCKHEED MARTIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SHIRE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73DUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76FACEBOOK INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80THE KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MCCORMICK & CO INC COM NON VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86THERMO FISHER SCIENTIFIC INC 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VANGUARD FTSE EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91CONSOLIDATED EDISON LNC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92CONSTELLATION BRANDS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98ISHARES RUSSELL MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101M &T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102MFS GLOBAL REAL ESTATE FUND-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105NORTHROP GRUMMAN CORP W/1 RT/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106NUVEEN EQUITY MARKET NEUTRAL F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107PROLOGIS LNC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111VANGUARD DEVELOPED MARKETS IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116ECOLAB INC W/1 RT PER SHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117AMERICAN FUNDS - NEW WORLD FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118WEC ENERGY GROUP INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt056919
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0157710
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0214629
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0214629
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0157710
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt012957
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt012957
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt025914
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt068903
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt068903
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt056757
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt056919
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0114055
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0457449
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0157710
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0200666
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0344
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04757
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt082360
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt013801
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0100574
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0214467
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0214629
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt013457
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt013801
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt031671
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02007-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82005-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92005-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152011-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162011-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202007-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212007-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282007-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292011-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322012-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342010-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352010-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372014-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382017-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392012-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402012-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412014-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422011-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432011-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442010-12-22

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
$2,007,933
Liabilities
$0
Net assets
$2,007,933
Revenue
$214,629
Expenses
$100,574
Net income
$114,055
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.13$0.11$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.14$0.13$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.16$0.12$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.36$0.14$0.23
2020Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.23$0.16$0.07
2019Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.21$0.10$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$0.17$0.12$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.18$0.19$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$0.08$0.14$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.12$0.15$0.03