Civic Intelligence

Loretta a Wells Nursing Scholarship

990PF • Fiscal year 2019 • EIN 39-6364734

Aug 01, 2018 to Jul 31, 2019 • Filed on Jan 25, 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

29th percentile

0.00x

Higher debt load relative to assets than 29% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

30th percentile

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

79th percentile

25%

Higher net margin than 79% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

51st percentile

$23,523

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 17.6% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

51st percentile

2.6%

Faster asset growth than 51% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

87th percentile

52%

Faster revenue growth than 87% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$1,298,945

Up $33,024 (+2.6%) from 2018

Net Assets

Up

$1,298,945

Up $33,024 (+2.6%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin79th percentile

Revenue

Up

$133,898

Up $46,009 (+52%) from 2018

Expenses

Up

$100,030

Up $15,056 (+18%) from 2018

Net Income

Up

$33,868

Up $30,953 (+1062%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,306,798Liabilities 2011: $0Net Assets 2011: $1,306,7982011Assets 2012: $1,306,798Liabilities 2012: $02012Assets 2013: $1,284,080Liabilities 2013: $02013Assets 2014: $1,315,024Liabilities 2014: $02014Assets 2015: $1,302,199Liabilities 2015: $02015Assets 2018: $1,265,921Liabilities 2018: $0Net Assets 2018: $1,265,9212018Assets 2019: $1,298,945Liabilities 2019: $0Net Assets 2019: $1,298,9452019Assets 2020: $1,333,989Liabilities 2020: $0Net Assets 2020: $1,333,9892020Assets 2021: $1,395,384Liabilities 2021: $0Net Assets 2021: $1,395,3842021Assets 2022: $1,389,417Liabilities 2022: $0Net Assets 2022: $1,389,4172022Assets 2023: $1,381,041Liabilities 2023: $0Net Assets 2023: $1,381,0412023Assets 2024: $1,343,959Liabilities 2024: $0Net Assets 2024: $1,343,9592024

Highlighted filing

2019

Assets$1,298,945
Liabilities$0
Net Assets$1,298,945
Open 2019 Filing

Operations Trend

Revenue Growth87th percentile

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

$200K$150K$100K$50K$0-$50KExpenses 2011: $47,5222011Revenue 2012: $55,340Expenses 2012: $59,318Net Income 2012: -$3,9782012Revenue 2013: $56,841Expenses 2013: $80,782Net Income 2013: -$23,9412013Revenue 2014: $116,240Expenses 2014: $87,279Net Income 2014: $28,9612014Revenue 2015: $80,398Expenses 2015: $96,160Net Income 2015: -$15,7622015Revenue 2018: $87,889Expenses 2018: $84,974Net Income 2018: $2,9152018Revenue 2019: $133,898Expenses 2019: $100,030Net Income 2019: $33,8682019Revenue 2020: $130,097Expenses 2020: $95,066Net Income 2020: $35,0312020Revenue 2021: $163,599Expenses 2021: $102,205Net Income 2021: $61,3942021Revenue 2022: $103,562Expenses 2022: $109,529Net Income 2022: -$5,9672022Revenue 2023: $101,083Expenses 2023: $109,453Net Income 2023: -$8,3702023Revenue 2024: $66,286Expenses 2024: $102,405Net Income 2024: -$36,1192024

Highlighted filing

2019

Revenue$133,898
Expenses$100,030
Net Income$33,868
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2018 to Jul 31, 2019
Signed
Jan 25, 2020
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JP MORGAN CHASETrustee-$23,523-$23,523
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSAMANTHA ANNE KANESCHOLARSHIPIGREEN BAY, WI, US$4,183
Paid GrantSHANNON MARIE MACHSCHOLARSHIPIGREEN BAY, WI, US$4,183
Paid GrantYASMINE PLASCENCIASCHOLARSHIPIGREEN BAY, WI, US$3,500
Paid GrantMARY ELIZABETH DREWRYSCHOLARSHIPIGREEN BAY, WI, US$3,000
Paid GrantAMBER TAMRA FRIEDRICHSCHOLARSHIPIGREEN BAY, WI, US$3,000
Paid GrantMARYAMA MOHAMED HABANESCHOLARSHIPIGREEN BAY, WI, US$3,000
Paid GrantSARAH ANNE BALTENSCHOLARSHIPIGREEN BAY, WI, US$2,500
Paid GrantALDEBARAN IRIS KENTSCHOLARSHIPIGREEN BAY, WI, US$2,500
Paid GrantPOLLY MARIE MCDONALDSCHOLARSHIPIGREEN BAY, WI, US$2,500
Paid GrantTABATHA MARIE RUSKASCHOLARSHIPIGREEN BAY, WI, US$2,500
Paid GrantSARA MARIE STILLERSCHOLARSHIPIGREEN BAY, WI, US$2,500
Paid GrantCEILIDH MAY WESTENBERGERSCHOLARSHIPIGREEN BAY, WI, US$2,500
Paid GrantKAITIE ELLISSCHOLARSHIPIGREEN BAY, WI, US$2,015
Paid GrantKAYLA HINCHSCHOLARSHIPIGREEN BAY, WI, US$2,015
Paid GrantANH TRANSCHOLARSHIPIGREEN BAY, WI, US$2,015
Paid GrantERIKA WOULFSCHOLARSHIPIGREEN BAY, WI, US$2,015
Paid GrantCATHY GUTHUSCHOLARSHIPIGREEN BAY, WI, US$2,014
Paid GrantBENJAMIN ANDREW BOBINSKISCHOLARSHIPIGREEN BAY, WI, US$1,778
Paid GrantCANLARA LYNN CARTERSCHOLARSHIPIGREEN BAY, WI, US$1,778
Paid GrantTONI MARIE CHAMPIONSCHOLARSHIPIGREEN BAY, WI, US$1,778
Paid GrantMCKENNA CYNTHIA ELSCHSCHOLARSHIPIGREEN BAY, WI, US$1,778
Paid GrantSAVANNAH ROSE MANISLOVICHSCHOLARSHIPIGREEN BAY, WI, US$1,778
Paid GrantJANELLE RUFSCHOLARSHIPIGREEN BAY, WI, US$1,778
Paid GrantDAYNA LYN RUGGLESSCHOLARSHIPIGREEN BAY, WI, US$1,778
Paid GrantALEXIS LEIGH LEMIEUXSCHOLARSHIPIGREEN BAY, WI, US$1,777
Paid GrantANDREA PALACIOSSCHOLARSHIPIGREEN BAY, WI, US$1,777
Paid GrantABIGAYLE GORJANCESCHOLARSHIPIGREEN BAY, WI, US$1,474
Paid GrantANDREA NEUMANNSCHOLARSHIPIGREEN BAY, WI, US$1,474
Paid GrantAUTUM KOLLERSCHOLARSHIPIGREEN BAY, WI, US$1,474
Paid GrantDAJAHNAE WILLIAMSSCHOLARSHIPIGREEN BAY, WI, US$1,474
Paid GrantHALLE BURKHALTERSCHOLARSHIPIGREEN BAY, WI, US$1,474
Paid GrantMOLLY LABINESCHOLARSHIPIGREEN BAY, WI, US$1,474
Paid GrantOLIVIA BRABANTSCHOLARSHIPIGREEN BAY, WI, US$1,474
Paid GrantREGINA GARBRECHTSCHOLARSHIPIGREEN BAY, WI, US$1,474
Filing and Contact Details

Filer

Filer Name
Loretta a Wells Nursing Scholarship Tr
EIN
39-6364734
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Joy G Llanes
Title
Vice President
Phone
8004962583
Signed
2020-01-25
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 3,440 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/BondNm0258620103 DOUBLELINE TOTL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1921937603 VANGUARD TOTAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292203J308 VANGUARD TOTAL INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4693390601 PIMCO SHORT-TERM FD-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5921937827 VANGUARD SHORT-TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6464287440 ISHARES BARCLAYS 7-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7464288588 ISHARES BARCLAYS MBS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm854401E143 LORD ABBETT SHRT DUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm983002G108 SIX CIRCLES ULTRA SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt076353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt314050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt414168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt529041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt628503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt080105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt168320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt216080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt314832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt414544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt529531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt628533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31121137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43161716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5566782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6029847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6173205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt665161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt707675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7848518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt794041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80127000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8165500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2013067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2114700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31133412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3422076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43242405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4811205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5564898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt597540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6027629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6199404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt683330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt709067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt773247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7849440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt793553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80131225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8165246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000724F101 ADOBE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100846U101 AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202079K107 ALPHABET INC/CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm409062X103 BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm514042Y601 CAPITAL GR NON US EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm616119P108 CHARTER COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm720030N101 COMCAST CORP-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm825278X109 DIAMONDBACK ENERGY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm926875P101 EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1030303M102 FACEBOOK INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1131620M106 FIDELITY NATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1238141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1345866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1457636Q104 MASTERCARD INC-CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1558933Y105 MERCK & CO. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1665339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1765473P105 NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1867103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19G0176J109 ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20G0177J108 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21G1151C101 ACCENTURE PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2315351109 ALEXION PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2423135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2526874784 AMERICAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2632654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2737833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2860505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2964058100 BANK OF NEW YORK MELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3084670702 BERKSHIRE HATHAWAY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33151020104 CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35256206103 DODGE & COX INTL STO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36277432100 EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40416515104 HARTFORD FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43464287465 ISHARES MSCI EAFE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44493267108 KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45548661107 LOWE'S COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46574599106 MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51654106103 NIKE INC -CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54674599105 OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59808513105 SCHWAB (CHARLES) COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6078462F103 SPDR S&P 500 ETF TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61854502101 STANLEY BLACK & DECK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6278486Q101 SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6490130A101 TWENTY-FIRST CENTURY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6691324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6792532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6892826C839 VISA INC-CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7094106B101 WASTE CONNECTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7296208T104 WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7398138H101 WORKDAY INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7446432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7525816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76191216100 COCA-COLA CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79552746349 MFS INTL VALUE-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80693656100 PVH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82701877102 PARSLEY ENERGY INC-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84981558109 WORLDPAY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm853.073E+108 AMERISOURCEBERGEN C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8611135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8726078J100 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8846641Q712 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8948129C207 JPM GL RES ENH IDX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9048129C603 JPMORGAN US L/C CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9156585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9267066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9368389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9470450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9579466L302 SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9698956P102 ZIMMER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9953015103 AUTOMATIC DATA PROCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103742718109 PROCTER & GAMBLE CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106988498101 YUM] BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10722052L104 CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10826614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10946641Q696 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11064110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11183002G306 SIX CIRCLES U.S. UNC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11283002G405 SIX CIRCLES INTERNAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113G5494J103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114N6596X109 NXP SEMICONDUCTORS N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt014662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000771X435 CHILTON STRATEGIC EU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112628J881 CRM LONG/SHORT OPPOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt229446A819 EQUINOX CAMPBELL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt324525172 AMERICAN BEACON GLG T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt472201M487 PIMCO UNCONSTRAINED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt527831R108 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt672201U638 PIMCO MTGE OPPORTUNI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt709257V508 BLACKSTONE ALT MULTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt829446A710 EQUINOX FDS TR IPM S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt015190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt149549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt034269
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt099629
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0133898
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0133898
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt099629
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt09409
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt014114
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt023523
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt073732
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt073732
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt034132
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt034269
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt033868
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0746025
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt099629
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0119127
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0520
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02775
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt083141
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014634
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0100030
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0133761
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0133898
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09409
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt014634
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt026298
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242006-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-09-11

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
$1,298,945
Liabilities
$0
Net assets
$1,298,945
Revenue
$133,898
Expenses
$100,030
Net income
$33,868
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.34$0.00$1.34$0.07$0.10$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$0.00$1.38$0.10$0.11$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.39$0.00$1.39$0.10$0.11$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.40$0.00$1.40$0.16$0.10$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.00$1.33$0.13$0.10$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.13$0.10$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.09$0.08$0.00
2015Summary only. Only limited summary data is available for this year.$1.30$0.00$0.08$0.10$0.02
2014Summary only. Only limited summary data is available for this year.$1.32$0.00$0.12$0.09$0.03
2013Summary only. Only limited summary data is available for this year.$1.28$0.00$0.06$0.08$0.02
2012Summary only. Only limited summary data is available for this year.$1.31$0.00$0.06$0.06$0.00
2011Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.05