Civic Intelligence

The Depot Foundation

990PF • Fiscal year 2017 • EIN 41-1356072

Jul 01, 2016 to Jun 30, 2017 • Filed on Aug 14, 2017

130 W Superior St Suite 302Duluth, MN 55802

(218) 279-9913

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

3rd percentile

-134%

Higher net margin than 3% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

35th percentile

-0.0%

Faster asset growth than 35% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

10th percentile

-26%

Faster revenue growth than 10% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Down

$5,976,339

Down $250 (-0.0%) from 2016

Net Assets

Up

$5,976,329

Up $302,417 (+5.3%) from 2016

Liabilities

Down

$10

Down $302,667 (-100%) from 2016

Revenue

Down

$196,144

Down $70,566 (-26%) from 2016

Expenses

Up

$459,083

Up $6,946 (+1.5%) from 2016

Net Income

Down

-$262,939

Down $77,512 (-42%) from 2016

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2012: $5,434,044Liabilities 2012: $278,5812012Assets 2013: $5,975,711Liabilities 2013: $307,5602013Assets 2014: $6,782,915Liabilities 2014: $321,0572014Assets 2015: $6,572,806Liabilities 2015: $353,398Net Assets 2015: $6,219,4082015Assets 2016: $5,976,589Liabilities 2016: $302,677Net Assets 2016: $5,673,9122016Assets 2017: $5,976,339Liabilities 2017: $10Net Assets 2017: $5,976,3292017Assets 2018: $6,219,731Liabilities 2018: $6,762Net Assets 2018: $6,212,9692018Assets 2019: $6,373,612Liabilities 2019: $181,209Net Assets 2019: $6,192,4032019Assets 2020: $5,981,092Liabilities 2020: $9,499Net Assets 2020: $5,971,5932020Assets 2021: $8,328,281Liabilities 2021: $28,938Net Assets 2021: $8,299,3432021Assets 2022: $7,143,356Liabilities 2022: $603,197Net Assets 2022: $6,540,1592022Assets 2023: $7,577,214Liabilities 2023: $97,500Net Assets 2023: $7,479,7142023Assets 2024: $7,986,535Liabilities 2024: $746,221Net Assets 2024: $7,240,3142024

Highlighted filing

2017

Assets$5,976,339
Liabilities$10
Net Assets$5,976,329

Operations Trend

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2012: $271,707Expenses 2012: $247,532Net Income 2012: $24,1752012Revenue 2013: $374,202Expenses 2013: $294,988Net Income 2013: $79,2142013Revenue 2014: $511,331Expenses 2014: $327,874Net Income 2014: $183,4572014Revenue 2015: $462,414Expenses 2015: $413,148Net Income 2015: $49,2662015Revenue 2016: $266,710Expenses 2016: $452,137Net Income 2016: -$185,4272016Revenue 2017: $196,144Expenses 2017: $459,083Net Income 2017: -$262,9392017Revenue 2018: $482,174Expenses 2018: $395,507Net Income 2018: $86,6672018Revenue 2019: $428,475Expenses 2019: $511,735Net Income 2019: -$83,2602019Revenue 2020: $389,013Expenses 2020: $393,444Net Income 2020: -$4,4312020Revenue 2021: $1,141,450Expenses 2021: $438,427Net Income 2021: $703,0232021Revenue 2022: $1,278,011Expenses 2022: $1,170,344Net Income 2022: $107,6672022Revenue 2023: $832,622Expenses 2023: $103,878Net Income 2023: $728,7442023Revenue 2024: $718,790Expenses 2024: $1,357,933Net Income 2024: -$639,1432024

Highlighted filing

2017

Revenue$196,144
Expenses$459,083
Net Income-$262,939
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Aug 14, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROB HOFMANNChair-$0--
BILL GRAVELLEVice Chair-$0--
LAURA BUDDSecretary-$0--
PAT CUTSHALLTreasurer-$0--
AMY HIETAPELTODirector-$0--
DENNIS LAMKINDirector-$0--
DEXTER LARSENDirector-$0--
RENEE MATTSONDirector-$0--
JEAN OLSONDirector-$0--
JEAN R PERRAULTDirector-$0--
NEAL RONQUISTDirector-$0--
KAROL SOWERSDirector-$0--
TOM WHITTAKERDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Depot Foundation
EIN
41-1356072
Phone
2182799913
Address
130 W SUPERIOR ST SUITE 302, DULUTH, MN 55802

Signing Officer

Name
Rob Hofmann
Title
Chair
Phone
2182799913
Signed
2017-08-14
Discuss with paid preparer
Yes

Preparer

Firm
Anderson Kuiti & Asuma Pllc
Address
5 N 3RD AVE W STE 201, DULUTH, MN 55802-1614
Preparer
Brad L Schmugge
Phone
2187275066
Raw XML AppendixShowing 400 of 1,559 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/Amt07892
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01998-09-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12001-02-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22001-02-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32001-07-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42001-07-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52001-09-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62001-11-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72001-09-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82003-09-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92004-08-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102004-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112004-09-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122004-02-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132004-08-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142006-01-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152006-06-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162006-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172006-05-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182006-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192006-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202010-04-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212007-08-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222007-08-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt232007-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242007-08-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252007-08-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt21S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt22S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt23S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt24S/L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt02110
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14803
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2363
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3385
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4238
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5150
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6374
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt7476
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8400
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt91715
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10182
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11520
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt122250
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt132703
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14715
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt15140
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt16650
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt17421
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1823256
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt19750
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt20660
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt211002
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt22930
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt23395
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt249498
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt251200
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt026
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt123
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt210
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3244
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt431
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt95.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt105.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt125.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt135.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt147.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt155.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt163.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt177.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt187.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt197.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt205.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2139.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2239.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2339.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2439.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2539.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt02110
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14803
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2363
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3385
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4238
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5150
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6374
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7476
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8400
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt91715
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10182
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11520
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt122250
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt132703
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14715
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt15140
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16650
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1723256
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt18750
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt19660
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt20254
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt21236
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2299
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt232405
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt24304
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1OFFICE FURNITURE, FILES, ETC.
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2BROTHER ALL-IN-ONE PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3PANASONIC CORDLESS PHONES (2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4OFFICE DRAPES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5FILE CABINET & CONSOLE TABLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6EXECUTIVE CHAIRS (2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7PHONE & OFFICE SET-UP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8TELEPHONES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9OFFICE FURNITURE (DESK/CHAIR/CABINETS)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10MICROWAVE/REFRIGERATOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11PHOTOCOPIER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12COMPUTERS(2)/HP1150 PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13COMPUTERS/SERVER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14FILE CABINETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1540 GB HARD DRIVE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16ONLINE DONATION WEBPAGE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17D'AUTREMONT BOAT HOUSE PRINT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18IN-KIND WORKSTATIONS (FURNITURE)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19IN-KIND CONFERENCE TABLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20AMD ATHLON II COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21ARCHITECTURAL FEES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22IN-KIND ARCHITECTURAL FEES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23BELKNAP ELECTRIC ELECTRICAL WORK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24JOHNSON-WILSON CONSTRUCTORS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25JOHNSON-WILSON CONSTRUCTORS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0SM ENERGY CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1STARBUCKS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt03363
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13710
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt03385
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt14138
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0DONATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt022
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK OF NY MELLON 2.100 01/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CATERPILLAR INC 1.500 06/26/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2EMC CORP 1.875 06/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3MICROSOFT CORP 2.000 11/03/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4PEPSICO INC 2.150 10/14/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5PROCTOR & GAMBLE CO 1.450 08/15/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6US BANCORP 2.350 01/29/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt050221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt042592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1123899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1218084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1521754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1618833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1719345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1812010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1927138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2020779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2117334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2311340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2422834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt259964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2616670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2714933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2821677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3063611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3149831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3249370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3311422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3440669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3513782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3621996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3716152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3836480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3913142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4022762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4212884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4325813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4426113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4514885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt042592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt628058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1218084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1521754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1618833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1719345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1812010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1927138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2020779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2117334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2211224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2311340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2422834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt259964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2616670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2714933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2821677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2911957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3063611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3149831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3249370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3311422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3440669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3513782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3621996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3716152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3836480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3913142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4022762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4113976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4212884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4325813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4426113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4514885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3NEWELL BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7THE PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLUE BUFFALO PET PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ESTEE LAUDER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15WHITEWAVE FOODS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CONCHO RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTERCONTINENTIAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26TEAM HEALTH HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FORTUNE BRANDS HOME & SECURITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MIDDLEBY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33WABCO HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34XPO LOGISTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INTUIT.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VANTIV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48JAZZ PHARMACEUTICALS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NORWEGIAN CRUISE LINE HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PERRIGO CO PLC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0124051
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0124051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0159802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2121620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt394213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4169243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5320635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6126579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7110605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8724544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt990189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10147515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11302543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1299465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1340493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14277932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1593870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1644637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17192405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18285914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1948360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2069865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21137086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2293683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23244274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24318474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN EUROPACIFIC GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AQR MANAGED FUTURE STRATEGY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARBITRAGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ARTISAN INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ASG GLOBAL ALTERNATIVES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BOSTON PTNRS LONG/SHORT RESEARCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DODGE & COX INTERNATIONAL STOCK FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DREYFUS EMERGING MKTS DEBT LOC CUR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DRIEHAUS ACTIVE INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES CORE TOTAL US AGG BOND EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES RUSSELL 1000 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES RUSSELL 2000 EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES RUSSELL MIDCAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13JP MORGAN MIDCAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14JPMORGAN HI YIELD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15MSIF FRONTIER MARKETS PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16OPPENHEIMER DEVELOPING MARKETS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PIMCO COMMODITY REAL RETURN STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PIMCO FOREIGN BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PRINCIPAL PFD SECURITIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PWRSHS DB COMMODITY INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21RIDGEWORTH SEIX HI YIELD BE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22SPDR DJ WILSHIRE INTL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23SPDR DOW JONES REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24SPDR S&P 500 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25STONE HARBOR LOCAL MKT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26TEMPLETON GLOBAL BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27THE MERGER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28TOUCHSTONE SMALLCAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29VANGUARD FTSE EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0159802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2121620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt394213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4169243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5320635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6126579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7110605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8724544

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings