Civic Intelligence

Edward G Whinnery Tr Ua 10011998

990PF • Fiscal year 2018 • EIN 37-6358659

Jan 01, 2018 to Dec 31, 2018 • Filed on May 13, 2019

Organization Profile
130 N Water StreetDecatur, IL 62523

(217) 425-8282

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

14th percentile

-26%

Higher net margin than 14% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

53rd percentile

$33,866

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 29.5% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

39th percentile

-1.3%

Faster asset growth than 39% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

85th percentile

44%

Faster revenue growth than 85% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$2,425,877

Down $32,325 (-1.3%) from 2017

Net Assets

Down

$2,425,877

Down $32,325 (-1.3%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin14th percentile

Revenue

Up

$114,628

Up $34,994 (+44%) from 2017

Expenses

Down

$144,132

Down $41,504 (-22%) from 2017

Net Income

Up

-$29,504

Up $76,498 (+72%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,557,430Liabilities 2011: $02011Assets 2012: $2,526,980Liabilities 2012: $0Net Assets 2012: $2,526,9802012Assets 2013: $2,488,876Liabilities 2013: $1Net Assets 2013: $2,488,8762013Assets 2014: $2,528,547Liabilities 2014: $1Net Assets 2014: $2,528,5472014Assets 2015: $2,635,829Liabilities 2015: $1Net Assets 2015: $2,635,8292015Assets 2016: $2,563,743Liabilities 2016: $0Net Assets 2016: $2,563,7432016Assets 2017: $2,458,202Liabilities 2017: $0Net Assets 2017: $2,458,2022017Assets 2018: $2,425,877Liabilities 2018: $0Net Assets 2018: $2,425,8772018Assets 2019: $2,346,594Liabilities 2019: $1Net Assets 2019: $2,346,5942019Assets 2020: $2,198,248Liabilities 2020: $1Net Assets 2020: $2,198,2482020Assets 2021: $2,236,049Liabilities 2021: $1Net Assets 2021: $2,236,0492021Assets 2022: $2,116,049Liabilities 2022: $1Net Assets 2022: $2,116,0492022Assets 2023: $2,057,621Liabilities 2023: $1Net Assets 2023: $2,057,6212023Assets 2024: $2,067,529Liabilities 2024: $0Net Assets 2024: $2,067,5292024

Highlighted filing

2018

Assets$2,425,877
Liabilities$0
Net Assets$2,425,877
Open 2018 Filing

Operations Trend

Revenue Growth85th percentile

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

$400K$200K$0-$200KRevenue 2011: $322,041Expenses 2011: $182,560Net Income 2011: $139,4812011Expenses 2012: $154,5082012Revenue 2013: $134,502Expenses 2013: $172,630Net Income 2013: -$38,1282013Revenue 2014: $221,609Expenses 2014: $180,697Net Income 2014: $40,9122014Revenue 2015: $251,685Expenses 2015: $148,982Net Income 2015: $102,7032015Revenue 2016: $69,857Expenses 2016: $142,713Net Income 2016: -$72,8562016Revenue 2017: $79,634Expenses 2017: $185,636Net Income 2017: -$106,0022017Revenue 2018: $114,628Expenses 2018: $144,132Net Income 2018: -$29,5042018Revenue 2019: $64,323Expenses 2019: $145,508Net Income 2019: -$81,1852019Revenue 2020: $3,349Expenses 2020: $154,999Net Income 2020: -$151,6502020Revenue 2021: $200,804Expenses 2021: $163,805Net Income 2021: $36,9992021Revenue 2022: $60,503Expenses 2022: $182,919Net Income 2022: -$122,4162022Revenue 2023: $96,831Expenses 2023: $155,859Net Income 2023: -$59,0282023Revenue 2024: $157,352Expenses 2024: $147,881Net Income 2024: $9,4712024

Highlighted filing

2018

Revenue$114,628
Expenses$144,132
Net Income-$29,504
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 13, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BUSEY BANKTrusteePT$33,866-$33,866
Filing and Contact Details

Filer

Filer Name
Edward Whinnery Trust
EIN
37-6358659
Phone
2174258282
Address
130 N WATER STREET, DECATUR, IL 62523

Signing Officer

Name
Busey Bank
Title
Trustee
Phone
2174258282
Signed
2019-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Sikich Llp
Address
132 S WATER STREET SUITE 300, DECATUR, IL 62523
Preparer
David W White
Phone
2174236000
Raw XML AppendixShowing 400 of 716 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/Amt02790
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02790
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BLACKROCK INC 5% 12/10/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CAPITAL ON FINANCIAL CAPITAL ONE FINL CORP SR NT 4.75% 7/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CITIGROUP INC SR NT 5.375% 8/9/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GILEAD SR NT 4.4% 12/1/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GOLDMAN SACHS GROUP INC 5.25% 7/27/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JOHNSON CONTROLS INC SR NT 3.75% 12/1/2021-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6JP MORGAN CHASE & CO 4.4% 07/22/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7KINDER MORGAN ENERGY PARTNERS 4.15% 3/1/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8LOCKHEED MARTIN CORP SR NT 4.25% 11/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9OMNICOM GROUP 4.45% 8/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10PNC FUNDING CORP SR NT 5.125% 2/8/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11PRICELINE GRP INC 3.6% 06/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12QUEST DIAGNOSTICS INC BONDS 4.25% 04/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13VALERO ENERGY CORP NEW NT 6.125% 2/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CITIGROUP INC SR BLBL NT 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ZIMMER BIOMET HLDGS INC SR GLBL NT 3.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16MORGAN STANLEY FR 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17VERIZON COMMUNICATIONS INC SR GLBL NT 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CROWN CASTLE INTERNATIONAL CORP 3.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19SEMPRA ENERGY 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt315782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt421330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt530546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt715534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt830613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt915479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1031180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1125904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1220933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1326262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1430863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1529478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1630655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1725420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1824508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1934023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt215478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt315480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt420762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt530232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt625452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt715111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt830348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt915256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1030634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1124289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1220412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1325731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1430087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1528514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1629597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1725019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1824032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1931980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1812945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2511154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3511246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt389978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3911622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4014720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5013448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5516609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt569124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt595578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6114692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6411578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt658400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt664291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6716560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt010294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt430444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1614071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1811320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1911667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2414689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2522842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2620598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2714962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2919997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3115918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3230979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3312456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3610385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3815799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3916893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4024083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4112575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt477541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt499902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5014224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5111845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt529980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5513952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt569427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6113894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt649354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt657277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6714880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE COMPUTER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BERKSHIRE HATHAWAYS CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BIOGEN IDEC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CELGENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHEVRON TEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COGNIZANT TECHNOLOGY SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CROWN CASTLE INTL CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DANAHER CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EOG RES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EXELON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EXPEDITORS INTL WASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FACEBOOK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FISERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FORTIVE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GENERAL DYNAMICS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27LOWES COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28LYONDELLBASELL INDUSTRIES N V SHS CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MASTERCARD INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MCKESSON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NUCOR CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35OMNICOM GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ORACLE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PENTAIR PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42REGIONS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TORCHMARK CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TYSON FOODS INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VALERO ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51WALT DISNEY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52TARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TWENTY-FIRST CENTURY FOX INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54BRIGHTHOUSE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55CITIGROUP INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SCHWAB (CHARLES) CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58JOHNSON CONTROLS INTERNATIONAL PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NVENT ELECTRIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67COMCAST CORPORATION
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0339312
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0336204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt061126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt330073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt426493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt528988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt789061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt884940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt921950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1075804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1157863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1248068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1361121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1436764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1511995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16129330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1754072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR EMERGING MULTI STYLE FD CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AQR FUNDS STYLE PREMIA ALTERNATIVE FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BROOKFIELD GLB LISTD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4COHEN & STEERS GLB INFR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CONGRESS MID CAP GROWTH INSTL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DISCOVER BK GREENWOOD DE CD 1.6% 1/28/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GMO INT'L OPP EQUITY ALLOC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GOLDMAN SACHS EM DEBT - USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LSV SMALL CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD INTERNATIONAL EXPLORER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11WILLIAM BLAIR EMERGING MKTS SMALL CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND CLASS R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GMO SGM MAJOR MARKETS FUND CLASS III FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BLACKROCK ISHARES RUSSELL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16DIMENSIONAL FUND ADVISORS INTERNATIONAL CORE EQUIT I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17DIMENSIONAL FUND ADVISORS EMERGING MARKETS SMALL CAP PORTFOLIO INSTITUTIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt066558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt330382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt432783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt550490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt624988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt786299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt881567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt919975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1078116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1151123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1244061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1355936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1435879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1524235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16119359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1747427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt066515
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt048106
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PROCEEDS FROM CLASS ACTION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt07
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0114621
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt07
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0114628
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02790
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02790
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt048106
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt033866
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt033866
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0104800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0104800
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt066515
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt066515
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-29504
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0264459
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt048106
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0113101
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt080
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt095
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01440
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02581
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0141471
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01520
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0144132
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0114621
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0114628
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt036671
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01520
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt039332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1212694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt136319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt136319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt211946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1249013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt211946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P

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
$2,425,877
Liabilities
$0
Net assets
$2,425,877
Revenue
$114,628
Expenses
$144,132
Net income
-$29,504
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.16$0.15$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$0.00$2.06$0.10$0.16$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.06$0.18$0.12
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.24$0.00$2.24$0.20$0.16$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.20$0.00$2.20$0.00$0.15$0.15
2019Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.06$0.15$0.08
2018Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.11$0.14$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.08$0.19$0.11
2016Detailed filing. Detailed filing data is available for this year.$2.56$0.00$2.56$0.07$0.14$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.64$0.00$2.64$0.25$0.15$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$0.22$0.18$0.04
2013Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.13$0.17$0.04
2012Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$0.15
2011Summary only. Only limited summary data is available for this year.$2.56$0.00$0.32$0.18$0.14