Civic Intelligence

Joseph & Sarah Van Drisse Charitable Trust Uad 12-1-1999

990PF • Fiscal year 2018 • EIN 39-6719617

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

Organization Profile
111 N Washington StreetGreen Bay, WI 54305

(866) 888-5157

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

46th percentile

2.2%

Higher net margin than 46% of similar nonprofits.

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

Top Officer Pay

52nd percentile

$30,790

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 18.0% of source-year revenue.

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

Asset Growth

51st percentile

0.9%

Faster asset growth than 51% of similar nonprofits.

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

Revenue Growth

88th percentile

59%

Faster revenue growth than 88% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$4,165,589

Up $35,726 (+0.9%) from 2017

Net Assets

Up

$4,165,589

Up $35,726 (+0.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin46th percentile

Revenue

Up

$170,961

Up $63,324 (+59%) from 2017

Expenses

Down

$167,197

Down $82,399 (-33%) from 2017

Net Income

Up

$3,764

Up $145,723 (+103%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,935,003Liabilities 2010: $0Net Assets 2010: $3,935,0032010Assets 2011: $4,055,911Liabilities 2011: $02011Assets 2012: $3,946,672Liabilities 2012: $02012Assets 2013: $4,527,082Liabilities 2013: $02013Assets 2014: $4,845,828Liabilities 2014: $02014Assets 2015: $4,498,518Liabilities 2015: $02015Assets 2016: $4,273,553Liabilities 2016: $0Net Assets 2016: $4,273,5532016Assets 2017: $4,129,863Liabilities 2017: $0Net Assets 2017: $4,129,8632017Assets 2018: $4,165,589Liabilities 2018: $0Net Assets 2018: $4,165,5892018Assets 2019: $4,197,136Liabilities 2019: $1Net Assets 2019: $4,197,1362019Assets 2020: $3,916,671Liabilities 2020: $1Net Assets 2020: $3,916,6712020Assets 2021: $6,372,241Liabilities 2021: $1Net Assets 2021: $6,372,2412021Assets 2022: $5,933,657Liabilities 2022: $1Net Assets 2022: $5,933,6572022Assets 2023: $5,841,543Liabilities 2023: $1Net Assets 2023: $5,841,5432023Assets 2024: $5,594,845Liabilities 2024: $0Net Assets 2024: $5,594,8452024

Highlighted filing

2018

Assets$4,165,589
Liabilities$0
Net Assets$4,165,589
Open 2018 Filing

Operations Trend

Revenue Growth88th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $273,1572010Revenue 2011: $500,157Expenses 2011: $285,475Net Income 2011: $214,6822011Revenue 2012: $156,010Expenses 2012: $265,249Net Income 2012: -$109,2392012Revenue 2013: $775,035Expenses 2013: $222,490Net Income 2013: $552,5452013Revenue 2014: $569,719Expenses 2014: $250,124Net Income 2014: $319,5952014Revenue 2015: $229,916Expenses 2015: $585,648Net Income 2015: -$355,7322015Revenue 2016: $23,487Expenses 2016: $249,233Net Income 2016: -$225,7462016Revenue 2017: $107,637Expenses 2017: $249,596Net Income 2017: -$141,9592017Revenue 2018: $170,961Expenses 2018: $167,197Net Income 2018: $3,7642018Revenue 2019: $147,745Expenses 2019: $102,716Net Income 2019: $45,0292019Revenue 2020: $2,023Expenses 2020: $297,778Net Income 2020: -$295,7552020Revenue 2021: $2,772,597Expenses 2021: $317,175Net Income 2021: $2,455,4222021Revenue 2022: -$10,706Expenses 2022: $427,134Net Income 2022: -$437,8402022Revenue 2023: $260,478Expenses 2023: $351,196Net Income 2023: -$90,7182023Revenue 2024: $133,492Expenses 2024: $381,282Net Income 2024: -$247,7902024

Highlighted filing

2018

Revenue$170,961
Expenses$167,197
Net Income$3,764
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 10, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$30,790-$30,790
Filing and Contact Details

Filer

Filer Name
Joseph & Sarah Van Drisse Charitable Trust
EIN
39-6719617
Phone
8668885157
Address
111 N WASHINGTON STREET, GREEN BAY, WI 54305

Signing Officer

Name
Dawn Laning
Title
Officer
Phone
8668885157
Signed
2019-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 NORTH WACKER DRIVE, Chicago, IL 60606-1787
Preparer
Kelly Kowalczyk
Phone
3128972000
Raw XML AppendixShowing 400 of 705 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/Amt0646
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt021762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt962633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1022871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1272779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1426881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1545802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1641667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1740453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1835871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1917077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2013548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2121372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2232593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2334936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2448829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2566564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2628570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2764402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2868100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2970280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3069111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3228956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33101158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3428824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3518251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3695441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3724563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3829067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3933793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4029997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4132714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4234506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43106877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4416697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4557694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4628877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4714559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4859862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4931806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5025153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5118874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5222042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5312145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5422615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5529144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt044102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2129451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7115781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt839031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt975230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1023281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1278090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1319271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1436464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1529156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1666719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1741228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1832731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1933952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2021854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2112131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2323957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2472852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2582575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2646328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27101037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2856970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2961520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3084971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3137730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3252738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33138073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3426032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36124407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3734693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3830160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3941817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4035389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4127374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4269718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4349574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4415141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4579405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4640710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4716585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4862070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4928004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5026319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5118670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5222983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5320669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5423576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5531664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN WATER WORKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BARD CR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DISNEY WALT CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EXPRESS SCRIPTS HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EXXONMOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FRANKLIN RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GENERAL ELECTRIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MODELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NATIONAL-OILWELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NORFOLK SOTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SHIRE PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TWENTY FIRST CENTURY FOX INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ZIMMER BIOMET HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SCHNEIDER NATIONAL INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58BECTON DICKINSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MONDELEZ INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0133724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1521132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt290632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3249292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4576181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt563003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6233930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARTISAN INTERNATIONAL FD-ADV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2JPMORGAN MKT EXPANSION IDX-S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3OAKMARK INTERNATIONAL FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SPDR S&P 500 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5JPMORGAN SHORT DURAT BOND SL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AMG MG FAIRPT MC-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0113160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1480820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3211904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4908459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt563959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6215660
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0100008
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt070953
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0170961
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0170961
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0646
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0646
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt070953
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07697
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt023092
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt030790
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0130000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0130000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0100008
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0100008
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03764
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0144114
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt070953
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0145713
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/TaxesNetInvstIncmAmt02156
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05761
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0138343
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt025248
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0167197
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0170961
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0170961
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08343
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt025248
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt037197
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt524993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt610928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt734321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt516234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt78643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt82177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt943498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt516234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt78643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt82177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt34
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt541227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt611049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt742964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt82177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0.5554 BECTON DICKINSON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1.5 GARRETT MOTION INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc262. GARRETT MOTION INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3.1667 RESIDEO TECHNOLOGIES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4104. RESIDEO TECHNOLOGIES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5460. ZOETIS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc61035.511 JPMORGAN SHORT DURATION BOND FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7576. EATON CORP PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8510. EXPRESS SCRIPTS HLDG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt070953
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt03764
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03982
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt035944
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04169571
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04129863
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04165589
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0258217
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0258217
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0258217
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0261131
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02914
IRS990PF/DistributableAmountGrp/TotalTaxAmt02914
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02312
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02914
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02914
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02914
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0602
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02312
IRS990PF/FMVAssetsEOYAmt04777304
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt04129863
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt04165589
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02253339
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02152289
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02564764
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01834651
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01867894
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02067134
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt041873
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0145406
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0145406
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04129863
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04165589
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04777304
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04129863
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04165589
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04129863
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04165589
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt05302151
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0102019
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05200132
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt079532
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0261131
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt05222619
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt05302151
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt0NICOLET NATIONAL BANK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt030790
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0111 N WASHINGTON ST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0GREEN BAY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0WI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd054301
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0291281
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0292738
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0226994
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0218985

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
$4,165,589
Liabilities
$0
Net assets
$4,165,589
Revenue
$170,961
Expenses
$167,197
Net income
$3,764
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.59$0.00$5.59$0.13$0.38$0.25
2023Detailed filing. Detailed filing data is available for this year.$5.84$0.00$5.84$0.26$0.35$0.09
2022Detailed filing. Detailed filing data is available for this year.$5.93$0.00$5.93$0.01$0.43$0.44
2021Detailed filing. Detailed filing data is available for this year.$6.37$0.00$6.37$2.77$0.32$2.46
2020Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.00$0.30$0.30
2019Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$0.15$0.10$0.05
2018Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.17$0.17$0.00
2017Detailed filing. Detailed filing data is available for this year.$4.13$0.00$4.13$0.11$0.25$0.14
2016Detailed filing. Detailed filing data is available for this year.$4.27$0.00$4.27$0.02$0.25$0.23
2015Summary only. Only limited summary data is available for this year.$4.50$0.00$0.23$0.59$0.36
2014Summary only. Only limited summary data is available for this year.$4.85$0.00$0.57$0.25$0.32
2013Summary only. Only limited summary data is available for this year.$4.53$0.00$0.78$0.22$0.55
2012Summary only. Only limited summary data is available for this year.$3.95$0.00$0.16$0.27$0.11
2011Summary only. Only limited summary data is available for this year.$4.06$0.00$0.50$0.29$0.21
2010Detailed filing. Detailed filing data is available for this year.$3.94$0.00$3.94$0.27