Civic Intelligence

Thomas a Plein Foundation Ltd.

990PF • Fiscal year 2018 • EIN 39-1558684

Jan 01, 2018 to Dec 31, 2018 • Filed on May 10, 2019

Organization Profile
3415 Commerce CTAppleton, WI 54911

(702) 492-1177

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

7th percentile

-65%

Higher net margin than 7% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

31st percentile

$10,000

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

27th percentile

-3.2%

Faster asset growth than 27% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

12th percentile

-26%

Faster revenue growth than 12% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$5,952,848

Down $197,082 (-3.2%) from 2017

Net Assets

Down

$5,952,848

Down $197,082 (-3.2%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin7th percentile

Revenue

Down

$303,928

Down $106,557 (-26%) from 2017

Expenses

Up

$501,010

Up $25,643 (+5.4%) from 2017

Net Income

Down

-$197,082

Down $132,200 (-204%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$10M$5.0M$0Assets 2010: $5,900,364Liabilities 2010: $0Net Assets 2010: $5,900,3642010Assets 2011: $5,862,957Liabilities 2011: $12011Assets 2012: $5,756,146Liabilities 2012: $12012Assets 2013: $5,757,196Liabilities 2013: $1Net Assets 2013: $5,757,1962013Assets 2014: $6,084,604Liabilities 2014: $1Net Assets 2014: $6,084,6042014Assets 2015: $6,434,653Liabilities 2015: $1Net Assets 2015: $6,434,6532015Assets 2016: $6,214,812Liabilities 2016: $0Net Assets 2016: $6,214,8122016Assets 2017: $6,149,930Liabilities 2017: $0Net Assets 2017: $6,149,9302017Assets 2018: $5,952,848Liabilities 2018: $0Net Assets 2018: $5,952,8482018Assets 2019: $5,955,493Liabilities 2019: $1Net Assets 2019: $5,955,4932019Assets 2020: $5,939,413Liabilities 2020: $1Net Assets 2020: $5,939,4132020Assets 2021: $6,320,869Liabilities 2021: $1Net Assets 2021: $6,320,8692021Assets 2022: $6,012,413Liabilities 2022: $1Net Assets 2022: $6,012,4132022Assets 2023: $5,949,045Liabilities 2023: $1Net Assets 2023: $5,949,0452023Assets 2024: $8,742,695Liabilities 2024: $0Net Assets 2024: $8,742,6952024

Highlighted filing

2018

Assets$5,952,848
Liabilities$0
Net Assets$5,952,848
Open 2018 Filing

Operations Trend

Revenue Growth12th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $388,5142010Revenue 2011: $364,752Expenses 2011: $402,159Net Income 2011: -$37,4072011Revenue 2012: $299,397Expenses 2012: $406,208Net Income 2012: -$106,8112012Revenue 2013: $405,553Expenses 2013: $404,503Net Income 2013: $1,0502013Revenue 2014: $845,371Expenses 2014: $517,963Net Income 2014: $327,4082014Revenue 2015: $849,769Expenses 2015: $499,720Net Income 2015: $350,0492015Revenue 2016: $249,171Expenses 2016: $469,012Net Income 2016: -$219,8412016Revenue 2017: $410,485Expenses 2017: $475,367Net Income 2017: -$64,8822017Revenue 2018: $303,928Expenses 2018: $501,010Net Income 2018: -$197,0822018Revenue 2019: $516,817Expenses 2019: $514,172Net Income 2019: $2,6452019Revenue 2020: $488,957Expenses 2020: $505,037Net Income 2020: -$16,0802020Revenue 2021: $874,490Expenses 2021: $493,034Net Income 2021: $381,4562021Revenue 2022: $219,141Expenses 2022: $527,597Net Income 2022: -$308,4562022Revenue 2023: $461,659Expenses 2023: $525,027Net Income 2023: -$63,3682023Revenue 2024: $3,419,711Expenses 2024: $626,061Net Income 2024: $2,793,6502024

Highlighted filing

2018

Revenue$303,928
Expenses$501,010
Net Income-$197,082
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 10, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
H MATTHEW FRAZIERPresident-$10,000-$10,000
JASON W KETTERExecutive Vice President-$10,000-$10,000
DAVID NAUMCHEFFDirector-$3,000-$3,000
THERESA SKURZEWSKIDirector-$3,000-$3,000
MARY NOVAK-JANDREYDirector-$3,000-$3,000
Filing and Contact Details

Filer

Filer Name
Thomas a Plein Foundation Ltd
EIN
39-1558684
Phone
7024921177
Address
3415 COMMERCE CT, APPLETON, WI 54911

Signing Officer

Name
H Matthew Frazier
Title
President
Phone
7024921177
Signed
2019-05-10

Preparer

Firm
Steve Hollmann SC CPA
Address
3415 Commerce Ct, Appleton, WI 54911
Preparer
Steve Hollmann SC CPA
Phone
9207313190
Raw XML AppendixShowing 400 of 809 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/Amt03125
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SYMANTEC CORP SR UNSECURED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1GENERAL ELECTRIC CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3PITNEY BOWES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JOHNSON CONTROLS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6WALGREEN CO SR UNSECURED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7FISERV INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8GENERAL ELECTRIC CO INTERNOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9WEINGARTEN REALTY INVEST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10DUN & BRADSTREET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11MURPHY OIL CORP SR UNSECURED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12WELLS FARGO & CO SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13NUCOR CORP SR UNSECURED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14WYNDHAM WORLDWIDE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ASSOC BANC-CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16COOK CNTY IL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17TEVA PHARM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ASSOC BANC-CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0105986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt176762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2116324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt349591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4107348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt592144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt693406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt793852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt846968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt998807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10103055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1177866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1292885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13100322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14103868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1599072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16102820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1759773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1854110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt098875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt170877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2100977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt348875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4103241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt590692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt697545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt799305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt846394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt998591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10101250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1179083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1297896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13101145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1495250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15100592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16101953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1756845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1850900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt057446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt360573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt685746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt776119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1054118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1245537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1399102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1444435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1571387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1648301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1835906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1946745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2081788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2141584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2239601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2317288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2465728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2544548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2623679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2721689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2853222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2917022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3033670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3123903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3212011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3320928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3440388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3551463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3639540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3719639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3836837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3944342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4041823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4152289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4242122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4351493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4447428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4537385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4633879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47191882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48441809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4929350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5036293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5128464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5248124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5354359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5415071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5530004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5647558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5724360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5830704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5916295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt607915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6150152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6223136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6439860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6552025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0101262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2135744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8104496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9103561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1067700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11126192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1234740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13192000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1451600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1542000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1665760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1763480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1835388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1946160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2087720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2150825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2258940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2346565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24100450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2539327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2648399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2782040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2867640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2982504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3061650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3163345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3278740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3373888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3456520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35101570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3621990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3722575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3831000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39100908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4044170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4143610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4263288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4391096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4460192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4525256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4658142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47177188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48423540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4964624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5089516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5127873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5282938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5345700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54105552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5537730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5645380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5728672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5836296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5959619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6059312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6178375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6264344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6323471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6438108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6556910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACI WORLDWIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AFFILIATED MANAGERS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AKAMAI TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALLSCRIPTS HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET INC - VOTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALPHABET INC - NONVOTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BORG WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BOTTOMLINE TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BRYN MAWR BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHESAPEAKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHURCH & DWIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COGNIZANT TECH SOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DISCOVER FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DISCOVER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DISNEY WALT COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ECHO GLOBAL LOGISTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EVERTEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FACEBOOK INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FIDELITY NATIONAL INFO SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FIRST DATA CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GLOBAL PAYMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MERCANTILE BK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NEWFIELD EXPLORATION COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PANHANDLE OIL & GAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PAYPAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PRINCIPAL FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PROSPERITY BANCSHS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42REPLIGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43RESMED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SCHWAB STRATEGIC TR ETF INTL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SCHWAB STRATEGIC TR ETF EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49T ROWE PRICE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TYLER TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53US BANCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VISA INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WHITING PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57WYNDHAM DESTINATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58WYNDHAM HOTELS & RESORTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62YUM BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63YUM CHINA HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm643M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt042172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3430023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt475370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt584427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0LIMITED PARTNERSHIP INTERESTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1TELEPHONE DATA SYS PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2US CELLULAR 6.95% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3TWEEDY BROWNE FD INC GLOBAL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4OLD SECOND CAPITAL TR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ZIONS BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt042172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3415371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt477477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt582920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0203022
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0100906
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0303928
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0303928
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03125
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0100906
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt029000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0425000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0425000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0203022
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0203022
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-197082
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01387067
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0100906
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0270353
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04948
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt033575
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt033575
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0425000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt033575
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0501010
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0303928
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0303928
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt033575
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt076010
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt05362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0142408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11143753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-22296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1123202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-22296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1123202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0120112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11266955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0WELLS FARGO CLEARING SERVCIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1WELLS FARGO CLEARING SERVCIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0100906
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-197082
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05952848
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06149930
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05952848
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0406407
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0406407
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0406407
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0411814
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05407
IRS990PF/DistributableAmountGrp/TotalTaxAmt05407
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02193
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt07600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05407
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02193
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05407
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05407
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07600
IRS990PF/FMVAssetsEOYAmt07494836
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0-4
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0-1
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0-1
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01782411
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01674959
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01640286
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02689760
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03169220
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04765709
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01312
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01312
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01312
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01105809
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0683508
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0663680
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt06149930
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt05952848
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0570642
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0423850
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0423850
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06149930
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05952848
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07494836
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06149930
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05952848
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06149930
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05952848
IRS990PF/MethodOfAccountingAccrualInd0X

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
$5,952,848
Liabilities
$0
Net assets
$5,952,848
Revenue
$303,928
Expenses
$501,010
Net income
-$197,082
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.74$0.00$8.74$3.42$0.63$2.79
2023Detailed filing. Detailed filing data is available for this year.$5.95$0.00$5.95$0.46$0.53$0.06
2022Detailed filing. Detailed filing data is available for this year.$6.01$0.00$6.01$0.22$0.53$0.31
2021Detailed filing. Detailed filing data is available for this year.$6.32$0.00$6.32$0.87$0.49$0.38
2020Detailed filing. Detailed filing data is available for this year.$5.94$0.00$5.94$0.49$0.51$0.02
2019Detailed filing. Detailed filing data is available for this year.$5.96$0.00$5.96$0.52$0.51$0.00
2018Detailed filing. Detailed filing data is available for this year.$5.95$0.00$5.95$0.30$0.50$0.20
2017Detailed filing. Detailed filing data is available for this year.$6.15$0.00$6.15$0.41$0.48$0.06
2016Detailed filing. Detailed filing data is available for this year.$6.21$0.00$6.21$0.25$0.47$0.22
2015Detailed filing. Detailed filing data is available for this year.$6.43$0.00$6.43$0.85$0.50$0.35
2014Detailed filing. Detailed filing data is available for this year.$6.08$0.00$6.08$0.85$0.52$0.33
2013Detailed filing. Detailed filing data is available for this year.$5.76$0.00$5.76$0.41$0.40$0.00
2012Summary only. Only limited summary data is available for this year.$5.76$0.00$0.30$0.41$0.11
2011Summary only. Only limited summary data is available for this year.$5.86$0.00$0.36$0.40$0.04
2010Detailed filing. Detailed filing data is available for this year.$5.90$0.00$5.90$0.39