Civic Intelligence

The Sheba Foundation

990PF • Fiscal year 2018 • EIN 36-3976909

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 25, 2019

Organization Profile
1225 Corporate BlvdAurora, IL 60505

(630) 851-6600

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

10th percentile

0.00x

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Net Margin

50th percentile

4.6%

Higher net margin than 50% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Asset Growth

39th percentile

0.0%

Faster asset growth than 39% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

11th percentile

-22%

Faster revenue growth than 11% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$27,801,151

Up $11,170 (+0.0%) from 2017

Net Assets

Up

$27,801,151

Up $11,170 (+0.0%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin50th percentile

Revenue

Down

$2,677,088

Down $757,987 (-22%) from 2017

Expenses

Down

$2,555,184

Down $356,477 (-12%) from 2017

Net Income

Down

$121,904

Down $401,510 (-77%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$60M$40M$20M$0Assets 2012: $14,732,519Liabilities 2012: $0Net Assets 2012: $14,732,5192012Assets 2013: $18,353,765Liabilities 2013: $0Net Assets 2013: $18,353,7652013Assets 2014: $26,224,051Liabilities 2014: $0Net Assets 2014: $26,224,0512014Assets 2015: $26,053,955Liabilities 2015: $0Net Assets 2015: $26,053,9552015Assets 2016: $27,747,276Liabilities 2016: $0Net Assets 2016: $27,747,2762016Assets 2017: $27,789,981Liabilities 2017: $0Net Assets 2017: $27,789,9812017Assets 2018: $27,801,151Liabilities 2018: $0Net Assets 2018: $27,801,1512018Assets 2019: $27,182,848Liabilities 2019: $0Net Assets 2019: $27,182,8482019Assets 2020: $29,230,887Liabilities 2020: $0Net Assets 2020: $29,230,8872020Assets 2021: $29,895,757Liabilities 2021: $0Net Assets 2021: $29,895,7572021Assets 2022: $36,292,309Liabilities 2022: $0Net Assets 2022: $36,292,3092022Assets 2023: $39,353,140Liabilities 2023: $0Net Assets 2023: $39,353,1402023Assets 2024: $44,844,317Liabilities 2024: $0Net Assets 2024: $44,844,3172024

Highlighted filing

2018

Assets$27,801,151
Liabilities$0
Net Assets$27,801,151
Open 2018 Filing

Operations Trend

Revenue Growth11th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2012: $2,833,7782012Revenue 2013: $6,258,412Expenses 2013: $2,637,166Net Income 2013: $3,621,2462013Revenue 2014: $12,288,386Expenses 2014: $2,879,243Net Income 2014: $9,409,1432014Revenue 2015: $1,104,748Expenses 2015: $1,258,580Net Income 2015: -$153,8322015Revenue 2016: $2,234,225Expenses 2016: $532,862Net Income 2016: $1,701,3632016Revenue 2017: $3,435,075Expenses 2017: $2,911,661Net Income 2017: $523,4142017Revenue 2018: $2,677,088Expenses 2018: $2,555,184Net Income 2018: $121,9042018Revenue 2019: $2,545,696Expenses 2019: $3,028,124Net Income 2019: -$482,4282019Revenue 2020: $6,229,373Expenses 2020: $2,749,566Net Income 2020: $3,479,8072020Revenue 2021: $4,334,158Expenses 2021: $3,669,288Net Income 2021: $664,8702021Revenue 2022: $9,671,589Expenses 2022: $3,275,037Net Income 2022: $6,396,5522022Revenue 2023: $3,553,710Expenses 2023: $1,416,804Net Income 2023: $2,136,9062023Revenue 2024: $10,309,359Expenses 2024: $4,860,785Net Income 2024: $5,448,5742024

Highlighted filing

2018

Revenue$2,677,088
Expenses$2,555,184
Net Income$121,904
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 25, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SHELDON LAVINDirector/Pres.-$0--
STEVEN LAVINDir/Sec/Treas-$0--
DEBORAH ROSENBERGDir/Ass'T Sec-$0--
Filing and Contact Details

Filer

Filer Name
The Sheba Foundation
EIN
36-3976909
Phone
6308516600
Address
1225 CORPORATE BLVD, AURORA, IL 60505

Signing Officer

Name
Sheldon Lavin
Title
Director/pres.
Signed
2019-06-25
Discuss with paid preparer
Yes

Preparer

Firm
Gordon Kramer
Address
5750 Old Orchard Road Suite 120, Skokie, IL 60077
Preparer
Harry M Kramer
Phone
8474700652
Raw XML AppendixShowing 400 of 709 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt03700
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01850
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt022480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2150091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33500090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4325410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51148560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6125024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7953326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13123209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1412002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18155925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22232797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23390268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24290279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25123059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26167453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27290598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28260303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29135456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3069884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31132047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3267571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33180941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3436909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35231287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3660014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3776074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38137263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39246088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40274818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4110033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42126612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43134323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44132506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45128301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4610121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52211698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5312909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5510593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt567490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5711481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64524933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65114063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66143110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67131238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6871689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69249830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7049588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71178221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72666843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73253627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74177431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75282400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7646337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77140540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7852930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7953622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8067773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81133788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82371771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83232795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt844712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8510525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt864956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt875320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt887809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt897773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt906234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91707806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt926242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt934705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94365090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95353903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96231445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9719902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98344036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0549520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21240895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34947416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4399011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51203873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6151520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71066426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13119333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1712074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18205706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2017189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22267350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23426743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24152040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25137795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26166521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271629270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28494699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29182019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3083711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3135085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3291635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33642633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35161429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3684175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3758620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38345870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39279976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40579480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4117605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42160368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43248020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44217305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45148724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52601353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5314670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5412575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5513242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5710978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt605690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt628815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64471900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65110158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66138136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67135332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6862872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69226301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7041431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71159786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72683781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73214230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74164149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75288522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7639475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77110938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7852843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7959101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8052121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81135520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82344168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83229055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt844815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8510312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt864757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt874623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt889516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt898501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt907259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91663110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt925448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt934659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94319858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95330416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96341039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9720720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98295786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm08,000 SHARES COMERICA, INC @MORGAN 19007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11,000 MCDONALD'S JAPAN @M0RGAN 19007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231,312 MB FINANCIAL BANK @MORGAN 19007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3SPDR S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DODGE & COX INTL STK FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ISHARES MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7JPM GLOBAL RES ENH INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALLY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN INTERNATIONAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CAPITAL ONE FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DELTA AIR LINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16LOEWS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18PARNASSUS EQUITY INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19T ROWE PRICE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MFS INTL VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23T ROWE PRICE OVERSEAS STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CREDIT SUISSE GP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BIG LOTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ENCANA CORPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32KONINKLIJKE AHOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NOBLE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PNC FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ROYAL DUTCH SHELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44BHP HILTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NESTLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46DISH NETWORK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MARATHON PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VERTEX PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51XCEL ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FIRST BUSEY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54AUTOZONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CONCHO RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57FEDERAL REALTY INV TRUSTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59S&P GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61STANLEY BLACK & DECKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62WALGREENS BOOT ALLIANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63WASTE CONNECTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ISHARES CORE MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65DODGE & COX INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66EQUITY COMMONWEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68JOHN HANCOCK REGIONAL BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69JOHN HANCOCK BLUE CHIP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70OPPENHEIMER STEELPATH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ISHARES MSCI ISRAEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SPDR S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73INVESCO ASIA PAC GRWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74CALVERT GLOBAL WATER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75COLUMBIA GLOBAL TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76FIDELITY ADVISOR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80KRAFT HEINZ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81WATSCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82FIDELITY 500 IDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83JOHN HANCOCK LRF CP CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84LENNOX INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85MARTIN MARIETTA MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PACKAGING CORP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PUBLIC STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91SIX CIRCLES US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92SPOTIFY TECHNOLOGY SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94JPMORGAN BETABUILDERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SIX CIRCLES INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96BOOKING HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98JP BETABUILDERS JAPAN
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt03050248
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt03047725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0126098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12478806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2330663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3273323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42525101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5797139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6176952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7343060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GSO ENERGY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARLON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GEMIN8 INNOVATION FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DOUBLELINE TOTL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERICAN FUNDS MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD INTM TM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SIX CIRCLES ULTRA SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0195241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12478806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2330663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3268543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42904763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5794885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6176244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7344608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0714770
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0785201
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt010
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt06594
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01506575
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01506575
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03700
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0785201
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02394500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02394500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01170513
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0714770
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0714770
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0121904
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0785201
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0785201
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01366109
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt06594
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt06594
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0127653
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0127653
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt010963
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt029331
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02396350
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0140466
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02555184
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01506575
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02677088
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01850
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0140466
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0160684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01989-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0437867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1347334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0437867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0437867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly traded securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gain Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0785201
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0121904
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0110734
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt027911885
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt027789981
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt027801151
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01873596
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01873596
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01873596
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01900918
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt027322
IRS990PF/DistributableAmountGrp/TotalTaxAmt027322
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt014507
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0171
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt017000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt025000

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
$27,801,151
Liabilities
$0
Net assets
$27,801,151
Revenue
$2,677,088
Expenses
$2,555,184
Net income
$121,904
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$44.8$0.00$44.8$10.3$4.86$5.45
2023Detailed filing. Detailed filing data is available for this year.$39.4$0.00$39.4$3.55$1.42$2.14
2022Detailed filing. Detailed filing data is available for this year.$36.3$0.00$36.3$9.67$3.28$6.40
2021Detailed filing. Detailed filing data is available for this year.$29.9$0.00$29.9$4.33$3.67$0.66
2020Detailed filing. Detailed filing data is available for this year.$29.2$0.00$29.2$6.23$2.75$3.48
2019Detailed filing. Detailed filing data is available for this year.$27.2$0.00$27.2$2.55$3.03$0.48
2018Detailed filing. Detailed filing data is available for this year.$27.8$0.00$27.8$2.68$2.56$0.12
2017Detailed filing. Detailed filing data is available for this year.$27.8$0.00$27.8$3.44$2.91$0.52
2016Detailed filing. Detailed filing data is available for this year.$27.7$0.00$27.7$2.23$0.53$1.70
2015Detailed filing. Detailed filing data is available for this year.$26.1$0.00$26.1$1.10$1.26$0.15
2014Detailed filing. Detailed filing data is available for this year.$26.2$0.00$26.2$12.3$2.88$9.41
2013Detailed filing. Detailed filing data is available for this year.$18.4$0.00$18.4$6.26$2.64$3.62
2012Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$2.83