Civic Intelligence

Leslie & Loretta Copeland Foundation Tr 2600051400

990PF • Fiscal year 2019 • EIN 36-7278445

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 15, 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

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

69th percentile

14%

Higher net margin than 69% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

59th percentile

$124,556

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 16.0% of source-year revenue.

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

43rd percentile

1.2%

Faster asset growth than 43% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

89th percentile

55%

Faster revenue growth than 89% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$9,212,006

Up $104,773 (+1.2%) from 2018

Net Assets

Up

$9,212,006

Up $104,773 (+1.2%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin69th percentile

Revenue

Up

$776,211

Up $274,240 (+55%) from 2018

Expenses

Down

$671,112

Down $95,552 (-12%) from 2018

Net Income

Up

$105,099

Up $369,792 (+140%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$10M$5.0M$0Assets 2010: $7,889,857Liabilities 2010: $0Net Assets 2010: $7,889,8572010Assets 2011: $7,984,263Liabilities 2011: $0Net Assets 2011: $7,984,2632011Assets 2017: $9,371,946Liabilities 2017: $0Net Assets 2017: $9,371,9462017Assets 2018: $9,107,233Liabilities 2018: $0Net Assets 2018: $9,107,2332018Assets 2019: $9,212,006Liabilities 2019: $0Net Assets 2019: $9,212,0062019Assets 2020: $9,404,373Liabilities 2020: $0Net Assets 2020: $9,404,3732020Assets 2021: $9,768,044Liabilities 2021: $0Net Assets 2021: $9,768,0442021Assets 2022: $9,276,767Liabilities 2022: $0Net Assets 2022: $9,276,7672022Assets 2023: $9,131,797Liabilities 2023: $0Net Assets 2023: $9,131,7972023Assets 2024: $9,104,785Liabilities 2024: $0Net Assets 2024: $9,104,7852024

Highlighted filing

2019

Assets$9,212,006
Liabilities$0
Net Assets$9,212,006
Open 2019 Filing

Operations Trend

Revenue Growth89th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $434,2912010Expenses 2011: $482,6382011Revenue 2017: $2,179,857Expenses 2017: $478,202Net Income 2017: $1,701,6552017Revenue 2018: $501,971Expenses 2018: $766,664Net Income 2018: -$264,6932018Revenue 2019: $776,211Expenses 2019: $671,112Net Income 2019: $105,0992019Revenue 2020: $836,236Expenses 2020: $648,364Net Income 2020: $187,8722020Revenue 2021: $1,017,284Expenses 2021: $656,082Net Income 2021: $361,2022021Revenue 2022: $259,719Expenses 2022: $751,631Net Income 2022: -$491,9122022Revenue 2023: $562,072Expenses 2023: $751,009Net Income 2023: -$188,9372023Revenue 2024: $684,526Expenses 2024: $723,571Net Income 2024: -$39,0452024

Highlighted filing

2019

Revenue$776,211
Expenses$671,112
Net Income$105,099
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 15, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$124,556-$124,556
Filing and Contact Details

Filer

Filer Name
Leslie and Loretta Copeland Foundation Tr
EIN
36-7278445
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Krystal Zec
Title
Vice President
Phone
8004962583
Signed
2020-04-15
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 1,789 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 TOTAL INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1722005816 PIMCO INVESTMENT GRA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2921937603 VANGUARD TOTAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3921937827 VANGUARD SHORT-TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm483002G108 SIX CIRCLES ULTRA SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5464287432 ISHARES 20+ YEAR TRE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6464287440 ISHARES 7-10 YEAR TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0545175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1323216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2116226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3119192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4109677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0562052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1344345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2115994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3113803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4115731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7608287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt259345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361870372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51293736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52240765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5372071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt587881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63375261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641093457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67355055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68210719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt699955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt705886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt728884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73791604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74346471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7512462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt767392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt796098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8011853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81113011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt824626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7743772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1139267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2522729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3216124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3310095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363230509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3719991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4524022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4631127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4711306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4810646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51313282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52327480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53142630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt549512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5810478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt598465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63378515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641301334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt656054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6612325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67383257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68219093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt698495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt718005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7210409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73877552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74358807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7515329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt768323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8015263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81120870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt824545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt845345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2151020104 CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5256206103 DODGE & COX INTL STO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10464287465 ISHARES MSCI EAFE ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11493267108 KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13548661107 LOWE'S COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18674599105 OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22742718109 PROCTER & GAMBLE CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23808513105 SCHWAB (CHARLES) COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24854502101 STANLEY BLACK & DECK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28988498101 YUM] BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2900724F101 ADOBE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3002079K107 ALPHABET INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3102079K305 ALPHABET INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3209062X103 BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3316119P108 CHARTER COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3420030N101 COMCAST CORP-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3526875P101 EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3630303M102 FACEBOOK INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3731620M106 FIDELITY NATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3857636Q104 MASTERCARD INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3958933Y105 MERCK & CO. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4064122Q309 NEUBERGER BER MU/C O
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4165339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4265473P105 NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4367103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4478462F103 SPDR S&P 500 ETF TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4578486Q101 SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4691324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4792532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4892826C839 VISA INC-CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4994106B101 WASTE CONNECTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5096208T104 WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5198138H101 WORKDAY INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52G0176J109 ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53G0177J108 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54G1151C101 ACCENTURE PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55G51502105 JOHNSON CONTROLS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Y09827109 BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5800171C403 AMG MG PICTET INTL-Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62032511107 ANADARKO PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6505528X604 BBH CORE SELECT FD-N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67064058100 BANK OF NEW YORK MEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69125509109 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7125278X109 DIAMONDBACK ENERGY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7326078J100 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7445866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75459200101 INTL BUSINESS MACHIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76464287598 ISHARES RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7746432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7848129C207 JPM GL RES ENH IDX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7948129C603 JPMORGAN US L/C CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80552746349 MFS INTL INTRINSIC V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82654106103 NIKE INC -CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8467066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8792210H105 VANTIV INC - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88931427108 WALGREENS BOOTS ALLI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8998956P102 ZIMMER BIOMET HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90G2709G107 DELPHI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91G47791101 INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95191216100 COCA-COLA CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97315911727 FIDELITY INTL INDX-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98315911750 FIDELITY 500 INDEX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100744320102 PRUDENTIAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102981558109 WORLDPAY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10311135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10446641Q696 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10546641Q712 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10656585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10764110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10870450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10979466L302 SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11083002G306 SIX CIRCLES U.S. UNC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11183002G405 SIX CIRCLES INTERNAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112G5494J103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11400287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115015351109 ALEXION PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11622052L104 CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11726614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11946641Q688 JPM BTABLDRS DEV ASI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122N6596X109 NXP SEMICONDUCTORS N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0313550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1636262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HFGAPBWF1 JPM ACCESS MULTI-STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1092911965 BLACKSTONE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2HEBLAAAK6 BLACKSTONE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0296357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1969332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0240715
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0532500
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02996
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0776211
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0776211
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0532500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt048681
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt075875
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0124556
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0540000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0540000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0240543
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0240715
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0105099
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02643748
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0532500
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0690627
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02996
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06541
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06541
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0588696
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt082416
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0671112
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0773043
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0776211
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt048696
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt082416
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0131112
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-08-28

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
$9,212,006
Liabilities
$0
Net assets
$9,212,006
Revenue
$776,211
Expenses
$671,112
Net income
$105,099
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.10$0.00$9.10$0.68$0.72$0.04
2023Detailed filing. Detailed filing data is available for this year.$9.13$0.00$9.13$0.56$0.75$0.19
2022Detailed filing. Detailed filing data is available for this year.$9.28$0.00$9.28$0.26$0.75$0.49
2021Detailed filing. Detailed filing data is available for this year.$9.77$0.00$9.77$1.02$0.66$0.36
2020Detailed filing. Detailed filing data is available for this year.$9.40$0.00$9.40$0.84$0.65$0.19
2019Detailed filing. Detailed filing data is available for this year.$9.21$0.00$9.21$0.78$0.67$0.11
2018Detailed filing. Detailed filing data is available for this year.$9.11$0.00$9.11$0.50$0.77$0.26
2017Detailed filing. Detailed filing data is available for this year.$9.37$0.00$9.37$2.18$0.48$1.70
2011Detailed filing. Detailed filing data is available for this year.$7.98$0.00$7.98$0.48
2010Detailed filing. Detailed filing data is available for this year.$7.89$0.00$7.89$0.43