Civic Intelligence

The Conover Foundation Inc.

990PF • Fiscal year 2019 • EIN 35-6672841

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 31, 2019

Organization Profile
Hilliard Lyons Trust PO Box 32760Louisville, KY 40232-2760

(615) 754-0564

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

7th percentile

-86%

Higher net margin than 7% of similar nonprofits.

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

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

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

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

$2,161,562

No earlier filing loaded for comparison.

Net Assets

$2,161,562

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin7th percentile

Revenue

$95,400

No earlier filing loaded for comparison.

Expenses

$177,217

No earlier filing loaded for comparison.

Net Income

-$81,817

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0Assets 2019: $2,161,562Liabilities 2019: $0Net Assets 2019: $2,161,5622019Assets 2020: $2,604,827Liabilities 2020: $0Net Assets 2020: $2,604,8272020Assets 2021: $2,494,891Liabilities 2021: $0Net Assets 2021: $2,494,8912021Assets 2022: $2,666,305Liabilities 2022: $0Net Assets 2022: $2,666,3052022Assets 2023: $2,433,320Liabilities 2023: $0Net Assets 2023: $2,433,3202023Assets 2024: $2,311,801Liabilities 2024: $0Net Assets 2024: $2,311,8012024Assets 2025: $2,294,708Liabilities 2025: $0Net Assets 2025: $2,294,7082025

Highlighted filing

2019

Assets$2,161,562
Liabilities$0
Net Assets$2,161,562
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2019: $95,400Expenses 2019: $177,217Net Income 2019: -$81,8172019Revenue 2020: $662,376Expenses 2020: $219,111Net Income 2020: $443,2652020Revenue 2021: $191,333Expenses 2021: $301,269Net Income 2021: -$109,9362021Revenue 2022: $393,175Expenses 2022: $221,761Net Income 2022: $171,4142022Revenue 2023: $65,705Expenses 2023: $298,690Net Income 2023: -$232,9852023Revenue 2024: $104,276Expenses 2024: $225,795Net Income 2024: -$121,5192024Revenue 2025: $242,018Expenses 2025: $254,128Net Income 2025: -$12,1102025

Highlighted filing

2019

Revenue$95,400
Expenses$177,217
Net Income-$81,817
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 31, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHERYL CONOVER STROUDPresidentPT$0--
-Sec/Treas-$0--
CHRISTINE CONOVER STROUDAssist Sec-$0--
Filing and Contact Details

Filer

Filer Name
The Conover Foundation Inc
EIN
35-6672841
Phone
6157540564
Address
HILLIARD LYONS TRUST PO BOX 32760, LOUISVILLE, KY 40232-2760

Signing Officer

Name
Cheryl Conover Stroud
Title
President
Phone
8125266170
Signed
2019-10-31
Discuss with paid preparer
Yes

Preparer

Firm
Hash CPA Group LLC
Address
PO BOX 637, FRANKLIN, IN 46131-0637
Preparer
Dennis J Hash
Phone
3177382366
Raw XML AppendixShowing 400 of 961 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/Amt03400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm020,000 FEDERAL FARM CREDIT 3.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120,000 JOHN DEERE CAPITAL CORP 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220,000 GE CAPITAL CORP. 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm325,000 PEPSICO SR. NOTE 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm420,000 TENN STATE GO BOND 2.67%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm520,000 WELLS FARGO 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm620,000 FEDERAL FARM CR BKS CONS 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm720,000 FEDERAL HOME LOAN BKS 1.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm825,000 APPLE INC. SR. GLOBAL 2.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm925,000 INTEL SR. NOTE 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1040,000 IBM NOTE 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1125,000 MICROSOFT CORP. NOTE 4.20%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1225,000 US BANCORP MTNS 3.70%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1325,000 FEDERAL FARM CREDIT 2.24%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1425,000 CISCO SYS. INC. 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1525,000 JPMORGAN CHASE & CO. 3.90%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1625,000 HOME DEPOT SR. NOTE 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1725,000 NORTHERN TRUST SR NOTE 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1820,000 O'REILLY AUTOMOTIVE NOTE 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1920,000 OMNICOM GROUP INC. SR. 4.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2025,000 PFIZER INC. NOTE 3.40%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2125,000 SCHLUMBERGER INVT SR NT 3.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt020251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt220570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt320058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt540500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt626028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt725000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt925583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1025365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1125526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1220127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1320316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1425181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1525317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt020104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt220578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt320079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt541445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt626497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt725000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt825703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt926696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1025880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1125657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1220564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1320448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1426296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1526303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2112400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2212668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2313491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2413643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2514000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2614145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2714492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2815000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2915000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3015716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3117394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3217488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3318205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3418444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3518751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3619771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3719943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3820000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3920000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4022582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4123389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4223821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4324927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4425402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4529093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4629410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4750193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4869592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4971542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5078299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5187484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52104737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53134567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5411676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5513763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5616335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5730744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5840000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5914085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6011437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6141937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6316514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6440000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt658895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6612148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt674265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6821925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6919800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7040000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7117105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7224586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt736240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7412625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt758882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7611368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7720511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7811100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt798860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8010433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8112583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8225000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt839314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt835430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1117054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1427365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1631976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1873829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1911218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2118902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2222950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2337905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2421835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2515810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2669820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2817598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2922232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3032241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3130758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3292432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3347890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3433190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3517580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3667941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3729969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3832359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3925884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4039741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4179168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4253105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4348641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4455016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4560938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4644540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4758121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4864975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4970660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5086386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51109958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5293418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53134567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5414734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5516283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5616214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5735626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5845652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5914922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt609536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6160781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6211220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6320946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6442123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt659483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6613036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt674300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6824956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6921801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7042595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7118106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7231481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt736300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7412926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt759834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7611913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7724379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7812162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt799170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8010992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8113110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8226735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt839227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm025 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125 CVS HEALTH CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2120 CISCO SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm380 GENERAL ELECTRIC - SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm450 VANGUARD REAL ESTATE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm520 APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm680 WELLS FARGO & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm780 JPMORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm825 HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9335 TJX COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10100 JPMORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1155 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1280 BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13225 GENERAL ELECTRIC - SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14326.645 ARTISAN INTL. FUND 661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15120 PROGRESSIVE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16500 CISCO SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17153 HARLEY DAVIDSON INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18150 BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19315.657 DODGE & COX INTL. FUND 1048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20355 HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2167 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22300 GENERAL ELECTRIC CO. - SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2365 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24719 GENERAL ELECTRIC INC. - SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25580 FASTENAL CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26255 NORTHERN TRUST CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27875 PFIZER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28670 FASTENAL CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29379.507 DODGE & COX INTL. FUND 1048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30500 WALT DISNEY CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31227 HARLEY DAVIDSON INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32422.416 DODGE & COX INTL. FUND 1048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33688.073 ARTISAN FUNDS INTL. 661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34425 EXPEDITORS INTL. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35650 WELLS FARGO & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36825 MICROSOFT CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37500 TE CONNECTIVITY LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38405 OMNICOM GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39105 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40105 IBM CORP. - SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41850 PROGRESSIVE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42550 CVS HEALTH CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431001.502 ARTISAN INTL. FUND 661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44621.311 DODGE & COX INTL. FUND 1048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45235 UNION PACIFIC CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46400 APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47475 JPMORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4845 ALPHABET INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49395 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50165 O'REILLY AUTOMOTIVE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51850 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52665 VANGUARD REAL ESTATE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm535699.556 VIRTUS EMERGING MKTS 1736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541696.109 DODGE & COX INTL. FUND 1048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm552673.662 ARTISAN INTL. FUND 661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm569645.444 VIRTUS EMERGING MKTS 1736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm574,345 JANUS HENDERSON SMALL CP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581941 AMOS INVESTMENT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5988 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60170 TE CONNECTIVITY LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6115 ALPHABET INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62180 APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm631,412.928 ARTISAN INTL. FUND 2458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6470 BERKSHIRE HATHAWAY INC. CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65175 CVS HEALTH CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66700 CARMAX INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67205 CISCO SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68150 WALT DISNEY CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691,011.122 DODGE & COX INTL. 1048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70125 EXPEDITORS INTL. WASH INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71400 FASTENAL CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72120 HARLEY DAVIDSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73120 HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74195 JPMORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm751,981.179 JANUS HENDERSON SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76130 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77235 MICROSOFT CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7870 NORTHERN TRUST CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7935 O'REILLY AUTOMOTIVE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80120 OMNICOM GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81275 PFIZER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82305 PROGRESSIVE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83230 TJX COS. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84175 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8565 UNION PACIFIC CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86150 VANGUARD REAL ESTATE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm872,345.216 VIRUTS EMERGMING MKT 1736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88195 WELLS FARGO & CO.
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt036372
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-2894
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt017201
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd5523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0AMOS INV. CORP-ORDINARY INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1AMOS INV. CORP-RENTAL INC.
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2AMOS INV. CORP-DIVIDENDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3AMOS INV. CORP-ST CAPITAL G
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4AMOS INV. CORP-LT CAPITAL G
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5AMOS INV CORP-INTEREST INCO
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-5894
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt12879
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt21104
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt3-321
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt446781
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt5172
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt050679
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt044721
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt095400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03400
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt098294
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0130000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0130000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt036372
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt036372
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt036372
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-81817
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0181443
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt017201
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt017201
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt017201
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-2894
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt031842
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02619
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03300
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt044721
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt044721
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt019112
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt019112
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt021405
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt098294
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0130000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021731
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0177217
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt053573
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt095400
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021731
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt047217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32007-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42001-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt025000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt120198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt220002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt511051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt620476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt819194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt925000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1020350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-35
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-7891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-6536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-3940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6220

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
$2,161,562
Liabilities
$0
Net assets
$2,161,562
Revenue
$95,400
Expenses
$177,217
Net income
-$81,817
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.24$0.25$0.01
2024Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.10$0.23$0.12
2023Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.07$0.30$0.23
2022Detailed filing. Detailed filing data is available for this year.$2.67$0.00$2.67$0.39$0.22$0.17
2021Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.19$0.30$0.11
2020Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.66$0.22$0.44
2019Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.16$0.10$0.18$0.08