Civic Intelligence

Edwin E Perkins Foundation XXXXX0003

990PF • Fiscal year 2020 • EIN 36-6090223

Feb 01, 2019 to Jan 31, 2020 • Filed on May 11, 2020

Organization Profile
10 S Dearborn Il1-0111Chicago, IL 60603

(800) 496-2583

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

84th percentile

41%

Higher net margin than 84% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

59th percentile

$46,905

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 12.6% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

54th percentile

4.7%

Faster asset growth than 54% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

89th percentile

74%

Faster revenue growth than 89% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$3,403,153

Up $152,615 (+4.7%) from 2019

Net Assets

Up

$3,403,153

Up $152,615 (+4.7%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin84th percentile

Revenue

Up

$371,654

Up $158,190 (+74%) from 2019

Expenses

Up

$219,019

Up $21,993 (+11%) from 2019

Net Income

Up

$152,635

Up $136,197 (+829%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,261,185Liabilities 2011: $0Net Assets 2011: $3,261,1852011Assets 2012: $3,274,505Liabilities 2012: $0Net Assets 2012: $3,274,5052012Assets 2018: $3,234,123Liabilities 2018: $0Net Assets 2018: $3,234,1232018Assets 2019: $3,250,538Liabilities 2019: $0Net Assets 2019: $3,250,5382019Assets 2020: $3,403,153Liabilities 2020: $0Net Assets 2020: $3,403,1532020Assets 2021: $3,408,640Liabilities 2021: $0Net Assets 2021: $3,408,6402021Assets 2022: $3,513,779Liabilities 2022: $0Net Assets 2022: $3,513,7792022Assets 2023: $3,477,272Liabilities 2023: $0Net Assets 2023: $3,477,2722023Assets 2024: $3,345,371Liabilities 2024: $0Net Assets 2024: $3,345,3712024Assets 2025: $3,301,136Liabilities 2025: $0Net Assets 2025: $3,301,1362025

Highlighted filing

2020

Assets$3,403,153
Liabilities$0
Net Assets$3,403,153
Open 2020 Filing

Operations Trend

Revenue Growth89th percentile

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

$400K$200K$0-$200KExpenses 2011: $156,9432011Expenses 2012: $185,0272012Revenue 2018: $259,686Expenses 2018: $194,346Net Income 2018: $65,3402018Revenue 2019: $213,464Expenses 2019: $197,026Net Income 2019: $16,4382019Revenue 2020: $371,654Expenses 2020: $219,019Net Income 2020: $152,6352020Revenue 2021: $229,005Expenses 2021: $223,510Net Income 2021: $5,4952021Revenue 2022: $388,792Expenses 2022: $288,637Net Income 2022: $100,1552022Revenue 2023: $213,972Expenses 2023: $250,474Net Income 2023: -$36,5022023Revenue 2024: $121,203Expenses 2024: $248,416Net Income 2024: -$127,2132024Revenue 2025: $218,909Expenses 2025: $263,142Net Income 2025: -$44,2332025

Highlighted filing

2020

Revenue$371,654
Expenses$219,019
Net Income$152,635
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2019 to Jan 31, 2020
Signed
May 11, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$46,905-$46,905
THOMAS J O'NEILTrustee-$6,000-$6,000
CATHERINE S WILLIFORDTrustee-$6,000-$6,000
Filing and Contact Details

Filer

Filer Name
Edwin E Perkins Foundation Xxxxx0003
EIN
36-6090223
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Krystal Zec
Title
Vice President
Phone
8004962583
Signed
2020-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DRIVE, CHICAGO, IL 60606
Preparer
Jacob Zehnder
Phone
3128792000
Raw XML AppendixShowing 400 of 2,256 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm092203J308 VANGUARD TTL INTL BN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1722005816 PIMCO INVESTMENT GRA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2921937603 VANGUARD TOT BD MKT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3921937827 VANGUARD SHORT-TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm454401E143 LORD ABBETT SHRT DUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm583002G108 SIX CIRCLES ULTR SHR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6464287432 ISHARES 20+ YEAR TRE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7464287440 ISHARES 7-10 YEAR TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0283212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1194170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt276991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt339533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt440978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt542453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0295391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1211169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt278419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt339493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt442603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt546414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt788935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37581426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50369362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51143436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59242425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt607626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63117637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6477445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt656328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt664050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68389650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69194507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt707899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt734823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt763866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7739851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt803335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7104257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1127237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2615777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3311058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37921435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3811988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4618078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4721047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50381842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51189805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59276188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6010200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63127645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6475364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt677475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68434235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69197686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt709344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt744285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt756733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7740350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt793132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt804186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm237833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm360505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6151020104 CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9256206103 DODGE & COX INTL STO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14464287465 ISHARES MSCI EAFE ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15493267108 KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17548661107 LOWE'S COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23674599105 OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24701769408 PARNASSUS CORE EQUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28742718109 PROCTER & GAMBLE CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29808513105 SCHWAB (CHARLES) COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30854502101 STANLEY BLACK & DECK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34988498101 YUM] BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3500724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3602079K107 ALPHABET INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3702079K305 ALPHABET INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3809062X103 BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3916119P108 CHARTER COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4020030N101 COMCAST CORP-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4126875P101 EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4226884L109 EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4330303M102 FACEBOOK INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4431620M106 FIDELITY NATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4537045V100 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4638141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4745866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4846637K513 JPM GLBL RES ENH IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm494812A1142 JPM US EQ FD - L FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm504812C0530 JPM LARGE CAP GRWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5155273E822 MFS INTL VALUE-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5257636Q104 MASTERCARD INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5358933Y105 MERCK & CO. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5459156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5560871R209 MOLSON COORS BREWING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5665339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5765473P105 NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5867103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5978462F103 SPDR S&P 500 ETF TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6078486Q101 SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6189353D107 TRANSCANADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6290130A101 TWENTY-FIRST CENTURY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6391324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6492532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6592826C839 VISA INC-CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6694106B101 WASTE CONNECTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6796208T104 WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6898138H101 WORKDAY INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69G0176J109 ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70G0177J108 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71G1151C101 ACCENTURE PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72G51502105 JOHNSON CONTROLS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Y09827109 BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78032511107 ANADARKO PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8104314H402 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83064058100 BANK OF NEW YORK MEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8484670702 BERKSHIRE HATHAWAY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85125509109 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8614040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8825278X109 DIAMONDBACK ENERGY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9026078J100 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91459200101 INTL BUSINESS MACHIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9246432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9348121L817 JPMORGAN US EQUITY-R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9448121L841 JPMORGAN LARGE CAP G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9548129C207 JPM GL RES ENH IDX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96552746349 MFS INTL VALUE-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98654106103 NIKE INC -CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9967066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100693656100 PVH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10270450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105981558109 WORLDPAY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10698956P102 ZIMMER BIOMET HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107G47791101 INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10925816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11053015103 AUTOMATIC DATA PROCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111191216100 COCA-COLA CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113315911750 FIDELITY 500 INDEX-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115744320102 PRUDENTIAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11711135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11846641Q696 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11946641Q712 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12056585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12164110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12275886F107 REGENERON PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12379466L302 SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12483002G306 SIX CIRCLES U.S. UNC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12583002G405 SIX CIRCLES INTL UNC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126G5494J103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12800287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129015351109 ALEXION PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13326614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13446641Q688 JPM BTABLDRS DEV ASI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137N6596X109 NXP SEMICONDUCTORS N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0125445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt025264S833 DIAMOND HILL LONG/SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109257V508 BLACKSTONE ALT MULTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt212628J881 CRM LONG/SHORT OPPOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt329446A710 EQUINOX FDS TR IPM S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt409250J734 BLACKROCK EVNT DRVN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt564128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0125118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt097344
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0274310
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0371654
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0371654
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0274310
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt024335
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt034570
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt058905
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0155000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0155000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt097291
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt097344
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0152635
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01324475
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0274310
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0334629
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02402
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05099
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0179350
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt036972
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0219019
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0371601
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0371654
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt024350
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt036972
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt064019
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142010-06-18

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,403,153
Liabilities
$0
Net assets
$3,403,153
Revenue
$371,654
Expenses
$219,019
Net income
$152,635
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.22$0.26$0.04
2024Detailed filing. Detailed filing data is available for this year.$3.35$0.00$3.35$0.12$0.25$0.13
2023Detailed filing. Detailed filing data is available for this year.$3.48$0.00$3.48$0.21$0.25$0.04
2022Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$0.39$0.29$0.10
2021Detailed filing. Detailed filing data is available for this year.$3.41$0.00$3.41$0.23$0.22$0.01
2020Detailed filing. Detailed filing data is available for this year.$3.40$0.00$3.40$0.37$0.22$0.15
2019Detailed filing. Detailed filing data is available for this year.$3.25$0.00$3.25$0.21$0.20$0.02
2018Detailed filing. Detailed filing data is available for this year.$3.23$0.00$3.23$0.26$0.19$0.07
2012Detailed filing. Detailed filing data is available for this year.$3.27$0.00$3.27$0.19
2011Detailed filing. Detailed filing data is available for this year.$3.26$0.00$3.26$0.16