Civic Intelligence

Esther & Robert Armstrong Charitable Tr Betty J Good Trustee

990PF • Fiscal year 2018 • EIN 42-6503703

Jan 01, 2018 to Dec 31, 2018 • Filed on May 13, 2019

Organization Profile
6350 Quail Ridge Drive SWCedar Rapids, IA 52404

(319) 396-7235

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

93rd percentile

62%

Higher net margin than 93% 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

14th percentile

-8.9%

Faster asset growth than 14% of similar nonprofits.

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

Revenue Growth

92nd percentile

96%

Faster revenue growth than 92% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$3,809,363

Down $372,974 (-8.9%) from 2017

Net Assets

Down

$3,809,363

Down $372,974 (-8.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin93rd percentile

Revenue

Up

$303,435

Up $148,654 (+96%) from 2017

Expenses

Up

$114,153

Up $28,737 (+34%) from 2017

Net Income

Up

$189,282

Up $119,917 (+173%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,724,446Liabilities 2010: $0Net Assets 2010: $3,724,4462010Assets 2011: $3,272,092Liabilities 2011: $0Net Assets 2011: $3,272,0922011Assets 2012: $3,199,911Liabilities 2012: $0Net Assets 2012: $3,199,9112012Assets 2013: $3,532,587Liabilities 2013: $0Net Assets 2013: $3,532,5872013Assets 2014: $3,637,919Liabilities 2014: $0Net Assets 2014: $3,637,9192014Assets 2015: $3,545,422Liabilities 2015: $02015Assets 2017: $4,182,337Liabilities 2017: $0Net Assets 2017: $4,182,3372017Assets 2018: $3,809,363Liabilities 2018: $0Net Assets 2018: $3,809,3632018Assets 2019: $4,302,199Liabilities 2019: $0Net Assets 2019: $4,302,1992019Assets 2020: $4,479,996Liabilities 2020: $0Net Assets 2020: $4,479,9962020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2018

Assets$3,809,363
Liabilities$0
Net Assets$3,809,363
Open 2018 Filing

Operations Trend

Revenue Growth92nd percentile

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

$5.0M$0-$5.0MExpenses 2010: $547,5642010Expenses 2011: $357,4322011Expenses 2012: $403,0472012Revenue 2013: $251,242Expenses 2013: $41,817Net Income 2013: $209,4252013Revenue 2014: $463,508Expenses 2014: $77,616Net Income 2014: $385,8922014Revenue 2015: $131,523Expenses 2015: $56,461Net Income 2015: $75,0622015Revenue 2017: $154,781Expenses 2017: $85,416Net Income 2017: $69,3652017Revenue 2018: $303,435Expenses 2018: $114,153Net Income 2018: $189,2822018Revenue 2019: $190,572Expenses 2019: $225,116Net Income 2019: -$34,5442019Revenue 2020: $39,996Expenses 2020: $197,143Net Income 2020: -$157,1472020Revenue 2021: $935,295Expenses 2021: $4,591,309Net Income 2021: -$3,656,0142021

Highlighted filing

2018

Revenue$303,435
Expenses$114,153
Net Income$189,282
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 13, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BETTY J GOODTrustee-$0--
SUSAN MCDERMOTTTrustee-$0--
CHARLES W GARDNERTrustee-$0--
ROBERT W ALLSOPTrustee-$0--
JAMES E WASTATrustee-$0--
RON OLSONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Esther & Robert Armstrong Charitable Tr
EIN
42-6503703
Phone
3193967235
Address
6350 QUAIL RIDGE DRIVE SW, CEDAR RAPIDS, IA 52404

Signing Officer

Name
Betty J Good
Title
Trustee
Phone
3193967235
Signed
2019-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
600 3RD AVE SE STE 300, CEDAR RAPIDS, IA 52401
Preparer
David Little
Phone
3193632697
Raw XML AppendixShowing 400 of 812 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/Amt03800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01900
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBOTT LABS 12SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ACE INA HOLDINGS 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AIR LEASE CORP 17SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ALTRIA GROUP INC 17SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMERICAN HONDA FINANCE 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ANHEUSER-BUSCH INBEV SA 15SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6APPLE INC 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK OF NEW YORK CO INC 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BERKSHIRE HATHAWAY FIN 20SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CELGENE CORP 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CVS HEALTH CORPORATION 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11DOWDUPONT INC 15SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12DTE ENERGY CO 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ECOLAB INC 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ENTERGY CORP 17SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15EOG RESOURCES INC 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16EXELON CORPORATION 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FEDEX CORPORATION 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18GENERAL DYNAMICS CORP 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19GENERAL MTRS FINL CO INC 15SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20HALLIBURTON CO 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21INTEL CORP 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22JP MORGAN CHASE & CO 15SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23KINDER MORGAN ENERGY PARTNERS 15SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24LOCKHEED MARTIN 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25MARRIOTT INTERNATIONAL INC 17SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26MCDONALDS CORP 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27NUCOR CORP 15SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ORACLE CORP 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29PEPSICO INC 20SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30PFIZER INC 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31QUALCOMM INC 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32REALTY INCOME CORPORATION 17SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33SCHWAB CHARLES CORP 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34SIMON PROPERTY GROUP LP 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35STARBUCKS CORP 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36TIME WARNER INC 17SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37TOYOTA MOTOR CRED 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38UNITED PARCEL SERVICE 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39VERIZON COMMUNICATIONS 15SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40WELLS FARGO COMPANY 16SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt011963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt314850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt415491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt514699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt615736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt715917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt820514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt915605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1015438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1115332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1215888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1315444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1415684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1515371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1615792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1715189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1816013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1915029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2015504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2116017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2214864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2314910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2415877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2515437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2615677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2715482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2815523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2919192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3016112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3115394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3215806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3315619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3415312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3515681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3615199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3715550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3815665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3915012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4015664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt011963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt115864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt215017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt314850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt415491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt514699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt615736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt715917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt820514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt915605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1015438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1115332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1215888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1315444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1415684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1515371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1615792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1715189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1816013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1915029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2015504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2116017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2214864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2314910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2415877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2515437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2615677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2715482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2815523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2919192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3016112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3115394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3215806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3315619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3415312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3515681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3615199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3715550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3815665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3915012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4015664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1217283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt238712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4517345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4620821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4710348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4812354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt508133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5115584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5510321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt574256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6010354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt645373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt667042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6814842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt693089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt705393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt726824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1217283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2911468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4517345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4620821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4710348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4812354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt508133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5115584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5510321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6010354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt667042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6814842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt726824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADVANCED ENERGY INDS COM 75SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALBANY INTL CORP CL A 123SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALTRA INDL MOTION CORP COM 171SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN EQUITY INVT LIFE HLDG CO COM 189SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ANIXTER INTL INC COM 79SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AT&T INC 330SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CABOT CORP 105SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CABOT MICROELECTRONICS 95SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CADENCE BANCORPORATION CL A 302SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CASELLA WASTE SYSTEMS INC CL A COM 199SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CATALENT INC COM 234SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHEVRON CORP 210SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COCA COLA CO 365SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COHERENT INC 42SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CORE LABORATORIES NV 58SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DARLING INGREDIENTS INC COM 437SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EASTGROUP PPTYS INC COM 80SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EATON VANCE CORP COM NON VTG 90SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ENERSYS COM 123SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ENTEGRIS INC COM 240SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ENTERPRISE FINL SVCS CORP COM 95SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FIRST TRUST ENERGY I & G FUND 633SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FIRSTCASH INC COM 140SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FIRSTENERGY CORP 232SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FLIR SYSTEMS INC 149SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FORMFACTOR INC COM 398SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FRANKLIN ELEC INC 184SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GATX CORP COM 103SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HEARTLAND FINL USA INC COM 120SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HEXCEL CORP NEW COM 200SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HORACE MANN EDUCATORS CORP 118SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LEGGETT & PLATT INC 208SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LITTELFUSE INC 47SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MANTECH INTL CORP CL A 128SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MEDICAL PPTYS TR INC COM 304SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MEDNAX INC COM 167SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MERITAGE HOMES CORP COM 173SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MOLINA HEALTHCARE INC COM 53SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MONOLITHIC PWR SYS INC COM 66SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MOOG INC CL A 72SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MUELLER WTR PRODS INC SER A COM 668SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41OIL STS INTL INC COM 186SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42OSI SYS INC COM 105SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PDCENERGYINC COM 131SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PEBBLEBROOK HOTEL TR COM 200SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PEPSICO INC 157SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PFIZER INC 477SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PHILIP MORRIS INTL 155SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PINNACLE WEST CAP CORP 145SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49RAYMOND JAMES FINL INC COM 98SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50REINSURANCE GROUP AMER INC COM NEW 58SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ROYAL DUTCH SHELL PLC 260SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SANMINA CORP COM 260SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SNAPON INC COM 52SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SOUTH JERSEY INDS INC COM 173SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SOUTHERN CO 235SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56STATE AUTO FINANCIAL CORP 72SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57STEEL CASE INC CL A 287SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58STERLING BANCORP DEL COM 171SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59STIFEL FINL CORP COM 96SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TELEDYNE TECHNOLOGIES INC COM 50SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61THE SCOTTS MIRACLE GRO CO HLDG CO 83SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TIMKEN CO COM 164SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TRIUMPH GROUP INC NEW COM 239SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TRUSTMARK CORP 189SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65UNITED BANKSHARES INC WVA COM 177SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66UNITED FIRE GROUP INC COM 127SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67UNITED NAT FOODS INC COM 135SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VERIZON COMMUNICATIONS 264SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WELBILT INC COM 278SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70WESBANCO INC COM 147SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WHITING PETE CORP COM NEW 111000SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WOLVERINE WORLD WIDE INC COM STK 214SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0139877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1144142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5304000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6626411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7161323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8299847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt925499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1049106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1152858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1254284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1349109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1443299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1539327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1647470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1747849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1849247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1910447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2058953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2148045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DFA 13619.982SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DFA 12319.779SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DFA 2266.794SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DFA 1282.251SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DFA 6936.26SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DFA 16907.693SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DFA 19490.086SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES 3124SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LEGG MASON 6916.889SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9NORTHERN LIGHTS TRUST 2170.147SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SELECT SECTOR SPDR TRUST 972SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SELECT SECTOR SPDR TRUST 611SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SELECT SECTOR SPDR TRUST 1069SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SELECT SECTOR SPDR TRUST 496SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SELECT SECTOR SPDR TRUST 755SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SELECT SECTOR SPDR TRUST 1651SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SELECT SECTOR SPDR TRUST 737SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SELECT SECTOR SPDR TRUST 772SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SELECT SECTOR SPDR TRUST 1193SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SELECT SECTOR SPDR TRUST 337SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20SELECT SECTOR SPDR TRUST 1114SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SPDR S&P 500 20SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0139877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1144142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt243636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt472137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5304000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6626411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7161323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8299847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt925499

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
$3,809,363
Liabilities
$0
Net assets
$3,809,363
Revenue
$303,435
Expenses
$114,153
Net income
$189,282
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.94$4.59$3.66
2020Detailed filing. Detailed filing data is available for this year.$4.48$0.00$4.48$0.04$0.20$0.16
2019Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.19$0.23$0.03
2018Detailed filing. Detailed filing data is available for this year.$3.81$0.00$3.81$0.30$0.11$0.19
2017Detailed filing. Detailed filing data is available for this year.$4.18$0.00$4.18$0.15$0.09$0.07
2015Summary only. Only limited summary data is available for this year.$3.55$0.00$0.13$0.06$0.08
2014Detailed filing. Detailed filing data is available for this year.$3.64$0.00$3.64$0.46$0.08$0.39
2013Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.25$0.04$0.21
2012Detailed filing. Detailed filing data is available for this year.$3.20$0.00$3.20$0.40
2011Detailed filing. Detailed filing data is available for this year.$3.27$0.00$3.27$0.36
2010Detailed filing. Detailed filing data is available for this year.$3.72$0.00$3.72$0.55