Civic Intelligence

Thomas Dunn Trust # 025120B

990PF • Fiscal year 2019 • EIN 43-6019371

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 05, 2020

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(314) 418-2643

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

87th percentile

44%

Higher net margin than 87% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

39th percentile

$59,474

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 9.7% of source-year revenue.

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

64th percentile

7.2%

Faster asset growth than 64% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

24th percentile

-10%

Faster revenue growth than 24% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$5,584,968

Up $373,216 (+7.2%) from 2018

Net Assets

Up

$5,584,968

Up $373,216 (+7.2%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin87th percentile

Revenue

Down

$615,148

Down $71,537 (-10%) from 2018

Expenses

Down

$343,692

Down $44,728 (-12%) from 2018

Net Income

Down

$271,456

Down $26,809 (-9.0%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,159,498Liabilities 2010: $0Net Assets 2010: $4,159,4982010Assets 2011: $4,026,113Liabilities 2011: $0Net Assets 2011: $4,026,1132011Assets 2012: $3,933,385Liabilities 2012: $0Net Assets 2012: $3,933,3852012Assets 2013: $3,877,683Liabilities 2013: $0Net Assets 2013: $3,877,6832013Assets 2014: $4,037,872Liabilities 2014: $0Net Assets 2014: $4,037,8722014Assets 2015: $4,061,423Liabilities 2015: $0Net Assets 2015: $4,061,4232015Assets 2016: $3,947,786Liabilities 2016: $0Net Assets 2016: $3,947,7862016Assets 2017: $4,932,053Liabilities 2017: $0Net Assets 2017: $4,932,0532017Assets 2018: $5,211,752Liabilities 2018: $0Net Assets 2018: $5,211,7522018Assets 2019: $5,584,968Liabilities 2019: $0Net Assets 2019: $5,584,9682019Assets 2020: $5,309,978Liabilities 2020: $0Net Assets 2020: $5,309,9782020Assets 2021: $5,186,956Liabilities 2021: $0Net Assets 2021: $5,186,9562021Assets 2022: $4,942,817Liabilities 2022: $0Net Assets 2022: $4,942,8172022Assets 2023: $4,753,333Liabilities 2023: $0Net Assets 2023: $4,753,3332023Assets 2024: $4,680,077Liabilities 2024: $0Net Assets 2024: $4,680,0772024

Highlighted filing

2019

Assets$5,584,968
Liabilities$0
Net Assets$5,584,968
Open 2019 Filing

Operations Trend

Revenue Growth24th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $298,5292010Expenses 2011: $300,8282011Expenses 2012: $371,9942012Revenue 2013: $279,314Expenses 2013: $334,217Net Income 2013: -$54,9032013Revenue 2014: $509,419Expenses 2014: $342,916Net Income 2014: $166,5032014Revenue 2015: $423,056Expenses 2015: $396,085Net Income 2015: $26,9712015Revenue 2016: $211,141Expenses 2016: $327,703Net Income 2016: -$116,5622016Revenue 2017: $1,357,137Expenses 2017: $368,766Net Income 2017: $988,3712017Revenue 2018: $686,685Expenses 2018: $388,420Net Income 2018: $298,2652018Revenue 2019: $615,148Expenses 2019: $343,692Net Income 2019: $271,4562019Revenue 2020: $126,228Expenses 2020: $406,597Net Income 2020: -$280,3692020Revenue 2021: $316,122Expenses 2021: $401,843Net Income 2021: -$85,7212021Revenue 2022: $157,967Expenses 2022: $404,509Net Income 2022: -$246,5422022Revenue 2023: $207,902Expenses 2023: $397,373Net Income 2023: -$189,4712023Revenue 2024: $329,791Expenses 2024: $403,047Net Income 2024: -$73,2562024

Highlighted filing

2019

Revenue$615,148
Expenses$343,692
Net Income$271,456
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 5, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$59,474-$59,474
Filing and Contact Details

Filer

Filer Name
Thomas Dunn Trust
EIN
43-6019371
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2020-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,238 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/Amt010400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt010400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm063872T620 LOOMIS SAYLES STRATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1166764AB6 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246625HHS2 JPMORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm389114QC63 TORONTO MTN 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm412189LAR2 BURLINGTN NORTH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5166764BF6 CHEVRON CORP 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6693476BN2 PNC FUNDING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm778013XKG2 ROYAL BANK OF MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8961214DR1 WESTPAC BANKING 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm906051GHF9 BANK OF AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10459200HM6 IBM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1187612EAV8 TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1291324PBT8 UNITEDHEALTH GRP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13595620AM7 MIDAMERICAN ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14913017DA4 UNITED TECHNOLOGIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1514912L6Z9 CATERPILLAR MTN 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1605565QDG0 BP CAPITAL MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1794974BGA2 WELLS FARGO MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18024932154 AMERICAN CENTURY HIG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19458140AM2 INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2024422ETT6 JOHN DEERE MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2169371RP59 PACCAR FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22713448BR8 PEPSICO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2302665WCJ8 AMERICAN HONDA MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2406406RAG2 BANK OF NY MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2568381K606 OPPENHEIMER SENIOR F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2689236TEN1 TOYOTA MOTOR MTN 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2722303QAN0 COVIDIEN INTL FI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28064159LG9 BANK OF NOVA SCOTTA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29037833CG3 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3013161T401 CALVERT SHORT DURATI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt048277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt549782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt650016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt849439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt948997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1050445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1249925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1349985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1450114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1549139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1648599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17381047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1848962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1947818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2049852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2150070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2250032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2350016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2450037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2549760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2649707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2749075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt050701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt353333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt450588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt551371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt650893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt750336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt851893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt949984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1050536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1151220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1253018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1351200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1450007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1551732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1652402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17383681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1851240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1951421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2052261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2150560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2252347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2352458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2450039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2551371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2650790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2751928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28299816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt520627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt840683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt919982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1140977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1222657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1340421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1429040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1521207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1611752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1735086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1816138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1927660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2161922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2343870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2416665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2512373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2624291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2712250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2823955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2922873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30156433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3219733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33173044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34185650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35332966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36358861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3711346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38266268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3922742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40374715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4111598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42180015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45237465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4612041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4741846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4822688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4912103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5020697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt070965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt883153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt922571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1014000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1133964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1228774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1358496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1445539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1539069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1624575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1731631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1812694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1917410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2012541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2131457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2213082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2358796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2419371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2627415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2714116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2823015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2924338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30165848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3111807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3222502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33181110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34191482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35358796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36381696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3713983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38283195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3923971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40392745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4115587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42193774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4312261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45255588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4612544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4752420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4822044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4912821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5027977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm079471L602 SALIENT MLP ENERGY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174925K581 ROBECO BOSTON PARTNE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5151020104 CELGENE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm677956H849 T ROWE PRICE INTL GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm864128R608 NEUBERGER BERMAN LON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10464287465 ISHARES MSCI EAFE ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1146625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1474254V273 PRINCIPAL GL R E SEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15559222401 MAGNA INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1628176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17024835100 AMERICAN CAMPUS COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1946434V886 ISHARES TR HDG MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2192826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2209062X103 BIOGEN, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24701877102 PARSLEY ENERGY INC-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2689353D107 TRANSCANADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3130303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3220030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3302079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3431620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3503027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3678409V104 S P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3756585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38958102105 WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39127097103 CABOT OIL GAS CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4057636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41N59465109 MYLAN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4229250N105 ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43440452100 HORMEL FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4491324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4500206R102 ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4646090E103 INVESCO QQQ TRUST ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4774316J458 CONGRESS MID CAP GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48779556109 ROWE T PRICE MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49641233200 NEUBERGER BERMAN GEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50277923751 PARAMETRIC EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51670678200 NUVEEN SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5581762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5633829M101 FIVE BELOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5770450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58464287473 ISHARES RUSSELL MIDC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5976680R206 RINGCENTRAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60902252105 TYLER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61024524217 AMERICAN BEACON STEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62464288877 ISHARES MSCI EAFE VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63464287200 ISHARES S P 500 E T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6446434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66464287499 ISHARES RUSSELL MIDC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6789400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6846432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6988339J105 TRADE DESK INC THE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70524686524 LEGG MASON CLEARBRID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7187807B107 TC ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72110122157 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm734812A1696 JPMORGAN TR I US SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75848637104 SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7622160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7815135B101 CENTENE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt077216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2175913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt098MSCFFU1 IDR CORE EQUITY RE S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1G N M A #347016 6.500% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2G N M A #417074 7.500% 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3G N M A #429349 7.000% 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4G N M A #780459 7.000% 11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5U S TREAS BDS 7.875% 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt636203EN95 G N M A #347016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7912810EH7 U S TREAS BDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt836207D5J1 G N M A #429349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt936225AQL7 G N M A #780459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt049386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2186942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0144282
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0405522
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1IDR CORE STRATEGY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0626
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt164718
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0615148
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0615148
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010400
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0405522
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05947
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt053527
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt059474
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0270000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0270000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0142142
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0144282
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0271456
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03544749
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0405522
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0554820
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01047
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01047
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt064501
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt065344
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02771
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02771
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0286347
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt057345
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0343692
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0612165
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0615148
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt016347
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt057345
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt073692
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01995-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11995-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt21997-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt31997-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt41911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt51995-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt61995-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt71997-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt81997-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt91995-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt101995-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt111997-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt121997-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt131995-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt141995-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt151997-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt161997-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt171995-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt181995-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt191997-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt201997-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt221995-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt231995-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt241997-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt251997-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt261995-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt271995-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt281997-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt291997-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt301995-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt311997-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt321997-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt331995-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt341997-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt351997-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362018-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372017-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382017-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-09-13

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,584,968
Liabilities
$0
Net assets
$5,584,968
Revenue
$615,148
Expenses
$343,692
Net income
$271,456
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.68$0.00$4.68$0.33$0.40$0.07
2023Detailed filing. Detailed filing data is available for this year.$4.75$0.00$4.75$0.21$0.40$0.19
2022Detailed filing. Detailed filing data is available for this year.$4.94$0.00$4.94$0.16$0.40$0.25
2021Detailed filing. Detailed filing data is available for this year.$5.19$0.00$5.19$0.32$0.40$0.09
2020Detailed filing. Detailed filing data is available for this year.$5.31$0.00$5.31$0.13$0.41$0.28
2019Detailed filing. Detailed filing data is available for this year.$5.58$0.00$5.58$0.62$0.34$0.27
2018Detailed filing. Detailed filing data is available for this year.$5.21$0.00$5.21$0.69$0.39$0.30
2017Detailed filing. Detailed filing data is available for this year.$4.93$0.00$4.93$1.36$0.37$0.99
2016Detailed filing. Detailed filing data is available for this year.$3.95$0.00$3.95$0.21$0.33$0.12
2015Detailed filing. Detailed filing data is available for this year.$4.06$0.00$4.06$0.42$0.40$0.03
2014Detailed filing. Detailed filing data is available for this year.$4.04$0.00$4.04$0.51$0.34$0.17
2013Detailed filing. Detailed filing data is available for this year.$3.88$0.00$3.88$0.28$0.33$0.05
2012Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$0.37
2011Detailed filing. Detailed filing data is available for this year.$4.03$0.00$4.03$0.30
2010Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.30