Civic Intelligence

William Stark Jones Foundation

990PF • Fiscal year 2018 • EIN 39-6786974

Jan 01, 2018 to Dec 31, 2018 • Filed on Mar 25, 2019

Organization Profile
250 West Coventry Court Suite 207Milwaukee, WI 53217

(414) 831-4866

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

31st percentile

-3.4%

Higher net margin than 31% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

41st percentile

-1.1%

Faster asset growth than 41% of similar nonprofits.

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

Revenue Growth

97th percentile

273%

Faster revenue growth than 97% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$2,177,206

Down $23,146 (-1.1%) from 2017

Net Assets

Down

$2,177,206

Down $23,146 (-1.1%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin31st percentile

Revenue

Up

$235,810

Up $172,532 (+273%) from 2017

Expenses

Down

$243,913

Down $841 (-0.3%) from 2017

Net Income

Up

-$8,103

Up $173,373 (+96%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,643,856Liabilities 2011: $12011Assets 2012: $2,705,378Liabilities 2012: $0Net Assets 2012: $2,705,3782012Assets 2013: $2,624,668Liabilities 2013: $1Net Assets 2013: $2,624,6682013Assets 2014: $2,625,990Liabilities 2014: $1Net Assets 2014: $2,625,9902014Assets 2015: $2,467,905Liabilities 2015: $2Net Assets 2015: $2,467,9032015Assets 2016: $2,381,828Liabilities 2016: $0Net Assets 2016: $2,381,8282016Assets 2017: $2,200,352Liabilities 2017: $0Net Assets 2017: $2,200,3522017Assets 2018: $2,177,206Liabilities 2018: $0Net Assets 2018: $2,177,2062018Assets 2019: $2,197,765Liabilities 2019: $1Net Assets 2019: $2,197,7652019Assets 2020: $1,917,434Liabilities 2020: $1Net Assets 2020: $1,917,4342020Assets 2021: $1,873,149Liabilities 2021: $1Net Assets 2021: $1,873,1492021Assets 2022: $1,770,781Liabilities 2022: $1Net Assets 2022: $1,770,7812022Assets 2023: $1,714,911Liabilities 2023: $0Net Assets 2023: $1,714,9112023Assets 2024: $1,718,147Liabilities 2024: $0Net Assets 2024: $1,718,1472024

Highlighted filing

2018

Assets$2,177,206
Liabilities$0
Net Assets$2,177,206
Open 2018 Filing

Operations Trend

Revenue Growth97th percentile

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

$400K$200K$0-$200K-$400KRevenue 2011: $65,701Expenses 2011: $208,465Net Income 2011: -$142,7642011Expenses 2012: $205,7962012Revenue 2013: $131,360Expenses 2013: $211,631Net Income 2013: -$80,2712013Revenue 2014: $207,013Expenses 2014: $205,691Net Income 2014: $1,3222014Revenue 2015: $93,042Expenses 2015: $251,129Net Income 2015: -$158,0872015Revenue 2016: $156,716Expenses 2016: $242,793Net Income 2016: -$86,0772016Revenue 2017: $63,278Expenses 2017: $244,754Net Income 2017: -$181,4762017Revenue 2018: $235,810Expenses 2018: $243,913Net Income 2018: -$8,1032018Revenue 2019: $248,569Expenses 2019: $244,158Net Income 2019: $4,4112019Revenue 2020: -$36,363Expenses 2020: $243,775Net Income 2020: -$280,1382020Revenue 2021: $199,194Expenses 2021: $243,825Net Income 2021: -$44,6312021Revenue 2022: $141,830Expenses 2022: $243,875Net Income 2022: -$102,0452022Revenue 2023: $181,159Expenses 2023: $244,395Net Income 2023: -$63,2362023Revenue 2024: $234,838Expenses 2024: $248,160Net Income 2024: -$13,3222024

Highlighted filing

2018

Revenue$235,810
Expenses$243,913
Net Income-$8,103
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Mar 25, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KATHERINE W LAMBERTTrustee-$0--
Filing and Contact Details

Filer

Filer Name
William Stark Jones Foundation
EIN
39-6786974
Phone
4148314866
Address
250 WEST COVENTRY COURT SUITE 207, MILWAUKEE, WI 53217

Signing Officer

Name
Katherine W Lambert
Title
Trustee
Phone
4148314866
Signed
2019-03-25

Preparer

Firm
The Perlson Group Sc
Address
6980 N PORT WASHINGTON RD STE 205, GLENDALE, WI 53217
Preparer
Kay M Gnat-schaefer
Phone
4143511040
Raw XML AppendixShowing 400 of 1,600 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312004-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0400 SHS ALASKA AIR GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1315 SHS BRIT AMER TBCCO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2200 SHS ELECTRONIC ARTS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32600 SHS FORD MOTOR CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4.5 SHS GARRETT MOTION INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5125 SHS MOHAWK INDUSTRIES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6.167 SHS RESIDEO TECHS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7300 SHS UPS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8.575 UNITED TECHNOLOGIES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9350 SHS APTIV PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10.100 AT & T UBC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11500 SHS ABBVIE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1263 SHS BRIGHTHOUSE FINL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13600 SHS CERNER CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141200 COMCAST CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1575 SHS COSTCO WHOLESALE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16700 SHS EXCH ROBO GLB AUTO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171000 SHS FIRST TR ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18500 SHS IDACORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19200 SHS LOCKHEED MARTIN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20500 SHS NOVARTIS AG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21500 SHS OCCIDENTAL PETRO CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22250 SHS PNC FINL SVCS GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23300 SHS ROCKWELL COLLINS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24100 SHS SHERWIN WILLIAMS CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25250 SHS STANLEY BLACK & DECKER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26300 SHS TIME WARNER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27150 SHS VAIL RESORTS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28700 SHS VNGRD FTSE EUROPE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29200 SHS VISA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30500 SHS ZOETIS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc311200 SHS ALTRIA GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3210000 PHR INVTS LLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt030472
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt121814
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt229154
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt328971
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt49
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt532118
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt65
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt735023
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt875
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt930661
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1132447
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt123210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1330899
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1437876
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1510671
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1625862
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1727426
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1838083
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1918933
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2039277
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2131587
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2230981
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2334247
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2428128
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2530038
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2630306
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2716429
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2834045
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2915912
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3026395
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3116123
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3210000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt026495
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt121340
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt216597
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt327063
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt48
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt525460
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt64
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt731751
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt871
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt924468
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1150411
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt123844
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1341643
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1436190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1517305
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1625648
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1722300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1843695
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1965310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2036147
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2141248
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2234663
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2342639
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2441888
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2537932
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2630306
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2731266
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2838657
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2924166
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3040800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3166238
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3210000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-3977
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-474
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-12557
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-1908
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-6658
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-3272
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-6193
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1017964
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11634
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1210744
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-1686
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt146634
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-214
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-5126
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt175612
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1846377
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-3130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt209661
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt213682
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt228392
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2313760
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt247894
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2514837
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt264612
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt278254
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2814405
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2950115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0175000 SHS PHF INVTS LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1165000 SHS PHF INVTS LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27724 SHS BAIRD S-T BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm317982.970 SHS BAIRD S-T BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm410000 SHS 8PHF INVTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0165000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1172974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0165000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1172097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt052703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt430851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt734977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt917785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1033098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1124968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1232401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1326378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1428936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1621652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1721726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1827030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1937100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2025936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2114654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2228399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt238900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2425682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2528209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2623081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2729849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2836856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2936738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3028447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3224210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3331007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3432327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3515912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3639897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3749070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3833224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3935929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt040841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt430039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt638121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt925464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1044751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1235730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1331374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1429396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1615721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1719050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1823121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1968364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2017549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2146288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2278552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2341307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2427288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2525393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2686910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2729908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2840635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2980112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3023002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3241091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3336322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3433045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3626388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37106788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3878125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3947904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4033780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01431SHS AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1500 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2100 SHS ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3400 SHS ALASKA AIR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm430 SHS ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm530 SHS ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61200 SHS ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm720 SHS AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8150 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9350 SHS APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1063 SHS BRIGHTHOUSE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11315 SHS BRITISH AMERN TOBACCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12300 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13400 SHS CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14600 SHS CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151000 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161200 SHS COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17200 SHS COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18125 SHS COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19300 SHS DEERE & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20500 SHS DELTA AIRLINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21500 SHS DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22600 SHS FASTENAL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23400 SHS FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242600 FORD MOTOR COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2517 GARRETT MOTION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26100 SHS GENERAL DYAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271000 HANNON ARMSTRONG CAPITAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28175 SHS HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29500 SHS IDACORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30600 SHS KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31700 SHS KNIGHT SWIFT TRANSPORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32400 SHS LILLY ELI & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33500 SHS LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34300 SHS LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35700 SHS MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36300 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37250 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38125 SHS MOHAWK INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39500 SHS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40200 NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41500 SHS NOVARTIS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42500 SHS OCCIDENTAL PETROLEUM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43900 SHS ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441200 SHS PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45250 SHS PNC FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46150 SHS RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4729 SHS RESIDEO TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48300 SHS ROCKWELL COLLINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49300 SHS SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50100 SHS SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51250 SHS SNAP ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52250 SHS STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53500 SHS TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54300 SHS TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55300 SHS UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56112 UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57150 SHS VAIL RESORTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58400 SHS VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59200 SHS VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm601200 SHS WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm611128 SHS WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62300 SHS WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63500 SHS ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm641500 SHS STATE STREET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0300000 SHS AXA EQUITABLE LIFE INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11000 SHSFIRST TR ENERGY INCM & GRWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2700 SHS VANGUARD FTSE EUROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3700 SHS EXCHANGE TRADED CONCEPTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0347322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt053960
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0178376
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt03474
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0235810
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0235810

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,177,206
Liabilities
$0
Net assets
$2,177,206
Revenue
$235,810
Expenses
$243,913
Net income
-$8,103
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.23$0.25$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.18$0.24$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.77$0.00$1.77$0.14$0.24$0.10
2021Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.20$0.24$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.04$0.24$0.28
2019Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.25$0.24$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.24$0.24$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.06$0.24$0.18
2016Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.16$0.24$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$0.09$0.25$0.16
2014Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$0.21$0.21$0.00
2013Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.13$0.21$0.08
2012Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.21
2011Summary only. Only limited summary data is available for this year.$2.64$0.00$0.07$0.21$0.14