Civic Intelligence

Mfa Oil Foundation

EIN 43-1831800 • Columbia, MO

P O Box 519Columbia, MO 65205-0519
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

32nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2024

Net Margin

3rd percentile

-200%

Higher net margin than 3% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2024

Asset Growth

68th percentile

9.0%

Faster asset growth than 68% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

11th percentile

-32%

Faster revenue growth than 11% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$4,575,692

Up $271,192 (+6.3%) from 2022

Liabilities

Up

$1

Up $1 from 2022

Net Assets

-

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue33rd percentileNet Margin3rd percentile

Revenue

Down

$193,789

Down $215,630 (-53%) from 2022

Expenses

Up

$337,199

Up $81,114 (+32%) from 2022

Net Income

Down

-$143,410

Down $296,744 (-194%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth68th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2011: $2,581,140Liabilities 2011: $02011Assets 2012: $2,904,963Liabilities 2012: $0Net Assets 2012: $2,904,9632012Assets 2013: $3,064,645Liabilities 2013: $0Net Assets 2013: $3,064,6452013Assets 2014: $3,791,109Liabilities 2014: $12014Assets 2015: $3,849,294Liabilities 2015: $12015Assets 2016: $4,068,079Liabilities 2016: $12016Assets 2017: $4,287,683Liabilities 2017: $0Net Assets 2017: $4,287,6832017Assets 2018: $4,113,424Liabilities 2018: $0Net Assets 2018: $4,113,4242018Assets 2019: $3,743,595Liabilities 2019: $0Net Assets 2019: $3,743,5952019Assets 2020: $3,835,938Liabilities 2020: $0Net Assets 2020: $3,835,9382020Assets 2021: $4,978,961Liabilities 2021: $12021Assets 2022: $4,304,500Liabilities 2022: $0Net Assets 2022: $4,304,5002022Assets 2023: $4,575,692Liabilities 2023: $12023

Highlighted filing

2023

Assets$4,575,692
Liabilities$1
Net Assets-
Open 2023 Filing

Operations Trend

Revenue Growth11th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $417,682Expenses 2011: $132,895Net Income 2011: $284,7872011Expenses 2012: $157,6812012Expenses 2013: $174,6662013Revenue 2014: $679,787Expenses 2014: $193,047Net Income 2014: $486,7402014Revenue 2015: $515,114Expenses 2015: $260,409Net Income 2015: $254,7052015Revenue 2016: $484,270Expenses 2016: $320,025Net Income 2016: $164,2452016Revenue 2017: $530,298Expenses 2017: $349,101Net Income 2017: $181,1972017Revenue 2018: $323,044Expenses 2018: $383,765Net Income 2018: -$60,7212018Revenue 2019: $208,522Expenses 2019: $392,668Net Income 2019: -$184,1462019Revenue 2020: $12,001Expenses 2020: $196,470Net Income 2020: -$184,4692020Revenue 2021: $1,115,796Expenses 2021: $261,204Net Income 2021: $854,5922021Revenue 2022: $409,419Expenses 2022: $256,085Net Income 2022: $153,3342022Revenue 2023: $193,789Expenses 2023: $337,199Net Income 2023: -$143,4102023

Highlighted filing

2023

Revenue$193,789
Expenses$337,199
Net Income-$143,410
Open 2023 Filing

Filings

Most recent year

2023 • Form 990PFSummary only. Only limited summary data is available for this year.

Open filing
Assets
$4,575,692
Liabilities
$1
Net assets
-
Revenue
$193,789
Expenses
$337,199
Net income
-$143,410
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.58$0.00$0.19$0.34$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.30$0.00$4.30$0.41$0.26$0.15
2021Summary only. Only limited summary data is available for this year.$4.98$0.00$1.12$0.26$0.85
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.84$0.00$3.84$0.01$0.20$0.18
2019Detailed filing. Detailed filing data is available for this year.$3.74$0.00$3.74$0.21$0.39$0.18
2018Detailed filing. Detailed filing data is available for this year.$4.11$0.00$4.11$0.32$0.38$0.06
2017Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.53$0.35$0.18
2016Summary only. Only limited summary data is available for this year.$4.07$0.00$0.48$0.32$0.16
2015Summary only. Only limited summary data is available for this year.$3.85$0.00$0.52$0.26$0.25
2014Summary only. Only limited summary data is available for this year.$3.79$0.00$0.68$0.19$0.49
2013Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.17
2012Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.16
2011Summary only. Only limited summary data is available for this year.$2.58$0.00$0.42$0.13$0.28
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2019 below.

Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Dec 8, 2021
Return Version
2018v3.2
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TOM MAYMember-$0--
MARK FENNERMember-$0--
JAMES GREERCurrent Chai-$0--
KIM DIEHLMember-$0--
MONTE FISHERMember-$0--
LUKE FITZPATRICKMember-$0--
CHARLIE HOUCHINSMember-$0--
TAMI ENSORSecretary/Tr-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUNIVERSITY OF MISSOURIEXECMBA SCHOLARSHIP-COLUMBIA, MO, US$75,190
Paid GrantMISSOURI FARMERS CAREAG EDUCATION ON THE MOVE PROGRAM-KIRKSVILLE, MO, US$50,000
Paid GrantTHE CAFNR FOUNDATIONFURTHERING AGRICULTURE, FOOD & NATUR-COLUMBIA, MO, US$33,333
Paid GrantCOMMUNITY FOUNDATION OF CENTRAL MISAGRICULTURE PARK PROJECT - NAMING &-COLUMBIA, MO, US$15,000
Paid GrantWELCOME HOME INCNEW BUILDING TO HOUSE RETURNING VETE-COLUMBIA, MO, US$10,000
Paid GrantMISSOURI COMMUNITY BETTERMENT EDUCA2019 YOUTH CIVIC LEADERS SUMMIT SPON-MEXICO, MO, US$5,000
Paid GrantMISSOURI FARM BUREAU FOUNDATION FOR2019 YOUNG FARMERS & RANCHERS CONFER-JEFFERSON CITY, MO, US$5,000
Paid GrantWEAUBLEAU R-3 SCHOOL DISTRICTNEW SCOREBOARD (YEAR 2 OF 2 PLEDGE)-WEAUBLEAU, MO, US$4,000
Paid GrantPURDY FFA CHAPTERNEW SQUEEZE CHUTE-PURDY, MO, US$3,500
Paid GrantVANDALIA RURAL FIRE ASSOCIATIONBRUSH BUMPER & WINCH-VANDALIA, MO, US$3,400
Paid GrantMEMORIAL REGIONAL HEALTH FOUNDATIONPEDIATRIC CAR SEATS-CRAIG, CO, US$2,600
Paid GrantCOSBY-HELENA FIRE PROTECTION DISTRI2 SETS OF PROTECTIVE GEAR-COSBY, MO, US$2,600
Paid GrantCOOPER COUNTY R-IV SCHOOL DISTRICTSNEW PIANO FOR MUSIC PROGRAM-BUNCETON, MO, US$2,500
Paid GrantMACON COUNTY SHERIFF'S OFFICE10 CAMERA-MACON, MO, US$2,500
Paid GrantBUTLER HIGH SCHOOLSOLAR SHADING-BUTLER, MO, US$2,500
Paid GrantGARNETT UNIFIED SCHOOL DISTRICT 365TOOL SETS-GARNETT, KS, US$2,200
Paid GrantWESTVILLE LITTLE LEAGUEYOUTH BASEBALL FIELD IMPROVEMENTS-WESTVILLE, OK, US$2,200
Paid GrantURBANA RURAL FIRE DEPARTMENTPORTABLE MONITOR-URBANA, MO, US$2,000
Paid GrantSHELBY COUNTY SENIOR CITIZENS ASSOCUPDATED LED LIGHTING-SHELBINA, MO, US$2,000
Paid GrantCOUNCIL OF CHURCHES OF THE OZARKS -INVENTORY BAR CODE SYSTEM-SPRINGFIELD, MO, US$2,000
Paid GrantBURLINGAME HISTORICAL PRESERVATIONFLOOR & WALL REPAIRS-BURLINGAME, KS, US$2,000
Paid GrantEXLINE COMMUNITY BETTERMENTREPLACEMENT OF FLOORING-EXLINE, IA, US$2,000
Paid GrantROGERSVILLE SENIOR HOUSING AUTHORITBATHROOM VANITIES & FAUCETS-ROGERSVILLE, MO, US$2,000
Paid GrantCENTER FIRE DEPARTMENTFOAM EDUCTOR, SELF-CONTAINED BREATHI-CENTER, MO, US$2,000
Paid GrantWEST NODAWAY FIRE PROTECTION DISTRISTEEL WATER TANK-BURLINGTON JUNCTION, MO, US$2,000
Paid GrantHEALING CHAIR - COLUMBIAELECTRIC LIFT CHAIRS-ST LOUIS, MO, US$2,000
Paid GrantWEST NODAWAY R-1 SCHOOLSVARSITY BABASKETBALL UNIFORMS - GIRLS & BOYS V-BURLINGTON JUNCTION, MO, US$2,000
Paid GrantOLIVE G MCLORN HISTORICAL HOMECONSTRUCTION-LA PLATA, MO, US$2,000
Paid GrantOWENSVILLE VOLUNTEER FIRE DEPARTMENFIREFIGHTING JUMPSUITS-OWENSVILLE, MO, US$2,000
Paid GrantDECATUR COUNTY DEVELOPMENT CORPORATCHAIRS & TABLES-LEON, IA, US$2,000
Paid GrantMACON RURAL FIRE DEPARTMENT2 THERMAL IMAGING CAMERAS-MACON, MO, US$2,000
Paid GrantVERNON COUNTY YOUTH FAIRCONSTRUCTING NEW BUILDING ON FAIR GR-NEVADA, MO, US$2,000
Paid GrantHALLSVILLE R-IVNEW DOORS FOR MIDDLE SCHOOL ENTRANCE-HALLSAVILLE, MO, US$2,000
Paid GrantDEKALB FFA BUCHANAN COUNTY R-IV SNEW GREENHOUSE-DEKALB, MO, US$2,000
Paid GrantKENNY ROGERS CHILDREN'S CENTER3D PRINTING EQUIPMENT-SIKESTON, MO, US$2,000
Paid GrantKEYETSVILLE LIONS CLUBCONSTRUCT A BUILDING-KEYTESVILLE, MO, US$2,000
Paid GrantMARYVILLE HIGH SCHOOLPERMANENT SOUND SYSTEM FOR BALL FIEL-MARYVILLE, MO, US$2,000
Paid GrantSECOND HARVEST COMMUNITY FOOD BANK2 REFRIGERATORS-ST JOSEPH, MO, US$2,000
Paid GrantGREENVILLE HIGH SCHOOLNON-FICTION BOOKS FOR THE LIBRARY-GREENVILLE, MO, US$2,000
Paid GrantDEKALB FIRE PROTECTION DISTRICTPERSONAL PROTECTION EQUIPMENT (PPE)-DEKALB, MO, US$2,000
Paid GrantSO CENTRAL BUCHANAN COUNTY FIRE PRFIRE FIGHTING SKID UNIT-AGENCY, MO, US$2,000
Paid GrantBIBLE GROVE HISTORICAL PRESERVATIONREPAIR OF AN INTERIOR WALL-BARING, MO, US$2,000
Paid GrantMOUNTAIN GROVE MIDDLE SCHOOLCOMPUTERS-MOUNTAIN GROVE, MO, US$2,000
Paid GrantVOLUNTARY ACTION CENTER (VAC)3 COMPUTERS AND 1 PROJECTOR-COLUMBIA, MO, US$2,000
Paid GrantTRI-COUNTY CARE CENTERWHEELCHAIR/HANDICAP ACCESSIBLE VAN-VANDALIA, MO, US$2,000
Paid GrantHARDEMAN R-X SCHOOL DISTRICTPLAYGROUND-MARSHALL, MO, US$2,000
Paid GrantMERCY HEALTH FOUNDATION LEBANONREFRESH LABOR & DELIVERY SUITES, UPG-LEBANON, MO, US$2,000
Paid GrantCITY OF HOUSTON FIRE DEPARTMENTMSA ALTAIR 5X GAS DETECTOR-HOUSTON, MO, US$2,000
Paid GrantWINDSOR FOUR COUNTY RURAL FIRECHAIN KIT, DIAMOND BLADE,90 DEGREE P-WINDSOR, MO, US$2,000
Paid GrantHABITAT FOR HUMANITY OF GIBSON COUNLASER TRANSIT, 32 SLIDING MITER SAW,-PRINCETON, IN, US$2,000
Paid GrantANDERSON COUNTY EMERGENCY MANAGEMEN4 PUBLIC ACCESS BLEEDING CONTROL STA-GARNETT, KS, US$2,000
Paid GrantHERMANN VOLUNTEER FIRE DEPARTMENTTHERMAL IMAGING CAMERA-HERMANN, MO, US$2,000
Paid GrantWORTH COUNTY SHERIFF K-9K9 EQUIPMENT FOR TRUCK-GRANT CITY, MO, US$2,000
Paid GrantDOLAN WEST DOLAN FIRE PROTECTION DITABLETS-FREEMAN, MO, US$2,000
Paid GrantSARCOXIE VETERANS MEMORIALIMPROVE/EXPAND CURRENT VETERAN MEMOR-SARCOXIE, MO, US$2,000
Paid GrantWAYNESVILLE ST ROBERT SENIOR CENTEHANDICAPPED ACCESSIBLE DOORS-WAYNESVILLE, MO, US$2,000
Paid GrantWINNINGAN COMMUNITY CENTER & FIRE DBATHROOM FIXTURES-WINIGAN, MO, US$2,000
Paid GrantCITY OF WILLOW SPRINGS - PARK BOARDSKATE PARK RAILING-WILLOW SPRINGS, MO, US$2,000
Paid GrantESSEX FIRE DEPARTMENTNEW PUMP FOR TANKER TRUCK-ESSEX, MO, US$2,000
Paid GrantGASCONADE COUNTY SOIL & WATER CONSE10 WARM SEASON CAPABLE NO-TILL DRILL-OWENSVILLE, MO, US$2,000
Paid GrantCLOPTON SCHOOL DISTRICTWATER SLIDE, TEETER TOTTER AND ROCK-CLARKSVILLE, MO, US$2,000
Paid GrantOREARVILLE R-IV SCHOOLNEW MILK COOLER-SLATER, MO, US$2,000
Paid GrantDADEVILLE RURAL FIRE PROTECTION DISFURNACE AND 1 SET OF TURNOUT GEAR-DADEVILLE, MO, US$2,000
Paid GrantSHELBY COMMUNITY FIRE DEPARTMENTNOZZLES-SHELBYVILLE, MO, US$2,000
Paid GrantWILLIAM WOODS UNIVERSITY'S PRE-VETEMETAL VETERINARY STOCK W/SIDE RAILS-FULTON, MO, US$2,000
Paid GrantSENIOR CITIZENS COMMUNITY CENTERROOF & SHELVING FOR FREEZER-PARIS, MO, US$2,000
Paid GrantAMERICAN LEGION ARGONNE POST 360REMOVE BRICK WALL-CALLAO, MO, US$2,000
Paid GrantDAWN FIRE FIGHTERS ASSOCIATIONHIGH PRESSURE SKID UNIT-DAWN, MO, US$2,000
Paid GrantHAMILTON R-2 SCHOOLCOAT LOCKERS, ABC-123 CARPET, PLAY F-HAMILTON, MO, US$2,000
Paid GrantFORGET ME NOT SENIOR CITIZENS INCPAINT, FLOOR TRIM, ELECTRICAL OUTLET-NEW LONDON, MO, US$2,000
Paid GrantTHE GOLDEN AGE CLUBBUILDING UPDATES-STE GENEVIEVE, MO, US$2,000
Paid GrantJAMESPORT FIRE & RESCUE DEPARTMENTPAGERS FOR VOLUNTEERS-JAMESPORT, MO, US$2,000
Paid GrantFAMILY LIFE COMMUNITY OUTREACHLIGHTING FOR NEW COMMUNITY CENTER-MOBERLY, MO, US$2,000
Paid GrantNORTH SHELBY TRACTION TEAMDRUNK GOGGLES/DISTRACTED DRIVING ACT-SHELBYVILLE, MO, US$2,000
Paid GrantDADE COUNTY FIRST RESPONDERSRADIOS, AED'S (AUTOMATIC EXTERNAL DI-GREENFIELD, MO, US$2,000
Paid GrantHELPING HANDS OUTREACH CENTERWALK-IN FREEZER & COOLER-OWENSVILLE, MO, US$2,000
Paid GrantNORTH CENTRAL MISSOURI BUSINESSNEW LAPTOP, SOFTWARE, PRINTER PROJEC-CAMERON, MO, US$1,800
Paid GrantGARDEN CITY FIRE PROTECTION DISTRICLARGE METAL CONTAINER FOR FIRE TRAIN-GARDEN CITY, MO, US$1,800
Paid GrantELDON COMMUNITY FOOD PANTRY3 CHEST FREEZERS-ELDON, MO, US$1,800
Paid GrantAUDRAIN COUNTY SHELTER RESOURCE COALAPTOP, DOCKING STATION, PRINTER, MO-MEXICO, MO, US$1,700
Paid GrantCONCORDIA POLICE DEPARTMENTRADAR UNIT FOR PATROL CAR-CONCORDIA, MO, US$1,600
Paid GrantMOBERLY FRIENDS OF THE PARK FOUNDATUPGRADING 1 OF 5 RAILROAD PASSENGER-MOBERLY, MO, US$1,500
Paid GrantNEWBORNS IN NEED INC SOUTHWEST MIJANOME SERGER & SEWING MACHINE-HARTVILLE, MO, US$1,500
Paid GrantMACON COUNTY MINISTRIESFREEZER-MACON, MO, US$1,500
Paid GrantLIVES UNDER CONSTRUCTION BOYS RANCHHAND & AIR TOOLS-LAMPE, MO, US$1,500
Paid GrantALTERNATIVE COMMUNITY TRAINING (ACTIPADS-COLUMBIA, MO, US$1,500
Paid GrantGRAND RIVER MULTIPURPOSE CENTER2 COMPUTERS-CHILLICOTHE, MO, US$1,500
Paid GrantLADDONIA MISSOURI ATHLETIC ASSOCIATFLAG & FLAG POLE-LADDONIA, MO, US$1,500
Paid GrantOZARKS FAMILY YMCA-SEYMOUR BRANCHLAPTOPS AND COLOR PRINTER-SEYMOUR, MO, US$1,500
Paid GrantSEDALIA FIRE DEPARTMENT2 ICE RESCUE SUITS-SEDALIA, MO, US$1,460
Paid GrantCITY OF WALKERPLAY SET WITH SWINGS-WALKER, MO, US$1,400
Paid GrantNORTH SHELBY ELEMENTARYOZOBOT BIT CLASSROOM KIT-SHELBYVILLE, MO, US$1,200
Paid GrantHUMESTON FIRST RESPONDERS3 PAGERS-HUMESTON, IA, US$1,200
Paid GrantAVA RURAL FIRE DEPARTMENTVALVES NEEDED FOR ENGINE-AVA, MO, US$1,100
Paid GrantEASTERN DOUGLAS COUNTY VOLUNTEER FITHERMAL IMAGING CAMERA WITH VEHICLE-DRURY, MO, US$1,100
Paid GrantSLATER FFAELECTRIC RANGE OVEN, AIR FRYER, POT-SLATER, MO, US$1,100
Paid GrantCOMMUNITY AMBULANCE DISTRICT OF DAVWINTER COATS THAT MEET THE ANSI CLAS-GALLATIN, MO, US$1,000
Paid GrantMARION CO R-II SCHOOL DISTRICTDUGOUT PROJECT CONCRETE, ROCK, FENC-PHILADELPHIA, MO, US$1,000
Paid GrantLESLIE BELL ELEMENTARY(7) EVO EDUCATOR ENTRY KITS & (8) C-LEXINGTON, MO, US$1,000
Paid GrantPHOENIX FAMILYBOOKS, STACKABLE CHAIRS, BINS, TOTES-KANSAS CITY, MO, US$1,000
Paid GrantCAROUSEL PRODUCTIONSINERCOM/COMMUNICATION SYSTEM-MACON, MO, US$1,000
Paid GrantPOLK COUNTY CHRISTIAN SOCIAL MINISTCOMPUTER, PRINTER, TONER, FLOOR MATS-BOLIVAR, MO, US$950
Paid GrantGIRL SCOUT TROOP 70090GAZEBO AND CONCRETE-SPRINGFIELD, MO, US$800
Paid GrantLYON CO FIRE DISTRICT 3NEW LED LANDING ZONE KIT-READING, KS, US$600
Paid GrantDAVIESS COUNTY MULTI-PURPOSE SENIORBASE CABINETS, COUNTERTOPS, CAN RACK-GALLATIN, MO, US$545
Paid GrantWILLIAM BRADFORD CHRISTIAN SCHOOLARROWS-PRYOR, OK, US$500
Paid GrantMONROE COUNTY 4-HARCHERY EQUIPMENT (TARGETS, BOW, ETC-PARIS, MO, US$500
Filing and Contact Details

Filer

Filer Name
Mfa Oil Foundation
EIN
43-1831800
Phone
5738760364
Address
P O BOX 519, COLUMBIA, MO 65205-0519

Signing Officer

Name
James Greer
Title
Current Chair
Phone
5738760364
Signed
2021-12-08
Discuss with paid preparer
Yes

Preparer

Firm
GERDING KORTE & CHITWOOD PC CPA'S
Address
20 SOUTH FIFTH STREET, COLUMBIA, MO 65201
Preparer
Amy L Watson
Phone
5734491599
Raw XML AppendixShowing 400 of 1,366 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
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0SALE OF CAPITAL ASSETS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0735423
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0836517
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0101094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt039831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt785470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt846961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1158271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1252767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1318417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1544039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1620435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1714738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1924520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2443944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2529523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2615364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2728099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2822791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2932313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3159798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3223244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3316679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3453120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3571027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3658658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3721850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3851732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3953840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4014859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4168838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4248360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4325655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4415446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4557737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4621530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4847970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4923507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt508971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5129245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5216618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5355159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5429237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5584640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5614651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5748521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5818322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5940423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6035027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6135036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6226778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6315427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6425186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6524996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6620218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6725067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6825152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6955723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7015660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7125734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7220854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7325023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7430512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7530001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7635727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7746318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7825599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7925806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80119920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8125000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8236400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8335027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8425880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8540267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8640602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87312371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8843680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8957500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt909958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9139455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92346978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt039831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt785470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt846961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1158271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1252767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1318417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1544039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1620435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1924520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2211523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2310844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2443944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2529523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2615364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2728099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2822791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2932313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3159798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3223244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3316679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3453120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3571027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3658658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3721850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3851732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3953840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4014859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4168838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4248360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4325655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4415446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4557737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4621530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4847970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4923507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt508971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5129245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5216618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5355159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5429237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5584640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5614651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5748521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5818322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5940423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6035027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6135036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6226778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6315427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6425186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6524996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6620218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6725067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6825152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6955723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7015660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7125734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7220854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7325023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7430512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7530001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7635727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7746318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7825599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7925806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80119920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8125000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8236400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8335027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8425880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8540267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8640602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87312371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8843680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8957500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt909958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9139455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92346978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COMMON STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FIXED INCOME SECURITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CASH FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3COMMODITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALTERNATIVES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ACCRUED INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALIBABA GROUP HOLDING SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CIGNA CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CENTENE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COGNIZANT TECHNOLOGY SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COHEN & STEERS QUALITY INCOME REALTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COSTCO WHOLESALE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DIAMONDBACK ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INTERCONTINENTIAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NORTHERN TRUST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PRA HEALTH SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40REINSURANCE GROUP OF AMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ROYAL DUTCH SHELL PLC ADR A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SPDR ENERGY SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SPDR FINANCIAL SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SPDR COMMUNICATION SERVICES SELECT S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SPDR UTILITIES SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SPIRIT AEROSYSTEMS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TERADYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TORTOISE ENERGY INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56JAZZ PHARMACEUTICALS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57STANDARD & POORS DEPOSITORY REC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VANGUARD GROWTH VIPERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PRINCIPAL MIDCAP FD CL R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VANGUARD SMALL CAP GROWTH INDEX FD I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61WCM FOCUSED INTL GROWTH FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MFS INTL NEW DISCOVERY FD R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MATTHEWS PACIFIC TIGER FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ABERDEEN EMERGING MARKETS INST FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65JP MORGAN HEDGED EQUITY FD CL R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66AMAZON.COM INC DTD 12/5/14 2.6% 12/0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67AMERICAN EXPRESS CO FLTNG RT DTD 2/2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68APPLE INC DTD 05/06/2014 3.45% 05/06
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69APPLE INC DTD 02/09/2015 2.5% 02/09/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70CAPITAL ONE FLTNG RT DTD 1/31/17 1.2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71CHURCH & DWIGHT CO INC DTD 12/09/201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72CITIGROUP INC FLTNG RT DTD 4/25/17 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73COMERICA BANK DTD 06/02/2015 2.5% 06
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74COSTCO WHOLESALE CORP DTD 05/18/2017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75GOLDMAN SACHS GROUP INC DTD 01/26/20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76INTEL CORP DTD 05/11/2017 2.875% 05/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77INVESCO FINANCE PLC DTD 11/08/2012 3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78JP MORGAN CHASE & CO DTD 01/23/2015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79KEY BANK NA DTD 11/24/2014 2.5% 12/1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ORACLE CORP DTD 07/08/2014 2.8% 07/0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81PHILLIPS 66 FLTNG TR DTD 3/1/18 .833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82CHARLES SCHWAB CORP DTD 07/22/2010 4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SOUTHERN CO DTD 05/24/2016 2.95% 07/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TD AMERITRADE HOLDING CO DTD 03/09/2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85UNILEVER CAPITAL CORP DTD 02/10/2011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86UNITED STATES TREASURY NOTES FLTNG R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87UNITED STATES TREASURY NOTES DTD 08/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VERIZON COMMUNICATIONS INC DTD 03/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WELLS FARGO & COMPANY DTD 07/25/2016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90WELLS FARGO & COMPANY DTD 03/08/2012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91FEDERATED HERMES INSTL HIGH YIELD BO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92VANGUARD SHORT TERM INFLATION PROTEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93EATON VANCE FLOATING RATE ADVANTAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94ISHARES COMEX GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SPDR GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96DOUBLELINE FLEXIBLE INCOME FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97EATON VANCE GLOBAL MACRO ABSOLUTE RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98FDIC INSURED MONEY MARKET PROGRAM
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt095817
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0111354
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0656
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0TAX REFUNDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0695
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0208522
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0208522
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt097168
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt010260
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0377678
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0389678
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt095817
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt095817
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt095817
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-184146
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0846777
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0656
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0656
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0656
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0111354
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0106733
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01275
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0695
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0695
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01715
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt097168
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0377678
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0392668
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0106733
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0208522
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt010260
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-184146
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0185683
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03929278
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04113424
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03743595
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0187677
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0187677
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0187677
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0188744
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01067
IRS990PF/DistributableAmountGrp/TotalTaxAmt01067
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0860
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01067
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01067
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01067
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0860
IRS990PF/FMVAssetsEOYAmt03743595
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt077338
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0-5211
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0-5211
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04036086
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03657575
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03657575
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt091231
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt091231
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04113424
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03743595
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03743595
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04113424
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03743595
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04113424
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03743595
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt04113424
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt03743595
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03832360
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0259525
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03572835
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt057485
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0188744
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03774875
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03832360
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt71.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt60

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. $1M-$5M nonprofits