Civic Intelligence

Lewis Crenshaw Love Charitable Trust 09905990

990PF • Fiscal year 2018 • EIN 43-6290886

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 06, 2019

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

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Net Margin

78th percentile

23%

Higher net margin than 78% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

64th percentile

$16,078

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 20.4% of source-year revenue.

2018 filings • $500k-$1M nonprofits • Source year 2018

Asset Growth

54th percentile

1.9%

Faster asset growth than 54% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

86th percentile

50%

Faster revenue growth than 86% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$956,331

Up $17,783 (+1.9%) from 2017

Net Assets

Up

$956,331

Up $17,783 (+1.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Up

$79,006

Up $26,399 (+50%) from 2017

Expenses

Up

$61,223

Up $122 (+0.2%) from 2017

Net Income

Up

$17,783

Up $26,277 (+309%) from 2017

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $915,126Liabilities 2010: $0Net Assets 2010: $915,1262010Assets 2011: $945,116Liabilities 2011: $12011Assets 2012: $907,541Liabilities 2012: $0Net Assets 2012: $907,5412012Assets 2013: $899,229Liabilities 2013: $0Net Assets 2013: $899,2292013Assets 2014: $938,076Liabilities 2014: $0Net Assets 2014: $938,0762014Assets 2015: $966,264Liabilities 2015: $0Net Assets 2015: $966,2642015Assets 2016: $946,948Liabilities 2016: $0Net Assets 2016: $946,9482016Assets 2017: $938,548Liabilities 2017: $0Net Assets 2017: $938,5482017Assets 2018: $956,331Liabilities 2018: $0Net Assets 2018: $956,3312018Assets 2019: $934,203Liabilities 2019: $0Net Assets 2019: $934,2032019Assets 2020: $923,368Liabilities 2020: $0Net Assets 2020: $923,3682020Assets 2021: $912,756Liabilities 2021: $0Net Assets 2021: $912,7562021Assets 2022: $891,585Liabilities 2022: $0Net Assets 2022: $891,5852022Assets 2023: $873,646Liabilities 2023: $0Net Assets 2023: $873,6462023Assets 2024: $882,034Liabilities 2024: $0Net Assets 2024: $882,0342024

Highlighted filing

2018

Assets$956,331
Liabilities$0
Net Assets$956,331

Operations Trend

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

$150K$100K$50K$0-$50KExpenses 2010: $58,5032010Revenue 2011: $92,986Expenses 2011: $65,468Net Income 2011: $27,5182011Expenses 2012: $63,7962012Revenue 2013: $59,277Expenses 2013: $66,203Net Income 2013: -$6,9262013Revenue 2014: $115,717Expenses 2014: $71,967Net Income 2014: $43,7502014Revenue 2015: $95,611Expenses 2015: $70,605Net Income 2015: $25,0062015Revenue 2016: $40,939Expenses 2016: $62,538Net Income 2016: -$21,5992016Revenue 2017: $52,607Expenses 2017: $61,101Net Income 2017: -$8,4942017Revenue 2018: $79,006Expenses 2018: $61,223Net Income 2018: $17,7832018Revenue 2019: $41,705Expenses 2019: $61,998Net Income 2019: -$20,2932019Revenue 2020: $44,171Expenses 2020: $59,783Net Income 2020: -$15,6122020Revenue 2021: $52,938Expenses 2021: $58,595Net Income 2021: -$5,6572021Revenue 2022: $74,560Expenses 2022: $95,731Net Income 2022: -$21,1712022Revenue 2023: $46,837Expenses 2023: $64,776Net Income 2023: -$17,9392023Revenue 2024: $67,484Expenses 2024: $59,101Net Income 2024: $8,3832024

Highlighted filing

2018

Revenue$79,006
Expenses$61,223
Net Income$17,783
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 6, 2019
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANKTrustee-$16,078-$16,078
Filing and Contact Details

Filer

Filer Name
Lewis Crenshaw Love Charitable Trust
EIN
43-6290886
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2019-04-06
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 1,123 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0670690387 NUVEEN INFLATION PRO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131420B300 FEDERATED INST HI YL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287234N765 TCW EMERGING MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3024932154 AMERICAN CENTURY HIG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4861729101 STONE RIDGE REINSUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5024932600 AMER CENT DIVERSIFI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm672369L107 PIONEER ILS INTERVAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt028495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt181951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt231622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt316100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt426014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt516100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt027211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt174843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt228709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt314627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt514447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt580958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1054588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1153769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1452369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1728222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2158506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3014770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3739560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4583676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1045265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1144426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1453004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1732308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2156382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2515020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3013747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3725044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4572895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0151020104 CELGENE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm278409V104 S P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm377957Y106 T ROWE PRICE MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4149498107 CAUSEWAY EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5315910620 FIDELITY INVT TR AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm889353D107 TRANSCANADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11670678200 NUVEEN SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1292914A810 VOYA INTERNATIONAL R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13670678507 NUVEEN REAL ESTATE S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1457636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1522160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1606828M876 BARON EMERGING MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1809062X103 BIOGEN, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19559222401 MAGNA INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2074316J458 CONGRESS MID CAP GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2156585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2203027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2391324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2467103H107 O REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2500769G543 CAMBIAR INTL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2674925K581 ROBECO BOSTON PARTNE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2702079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3246625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34024835100 AMERICAN CAMPUS COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35779572106 T ROWE PRICE SMALL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36N59465109 MYLAN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3730303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3877956H849 T ROWE PRICE INTL GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40756577102 RED HAT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4126875P101 E O G RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42755111507 RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43440452100 HORMEL FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4400206R102 ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45848637104 SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4638143H381 GOLDMAN SACHS COMM S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47127097103 CABOT OIL GAS CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48693506107 P P G INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5028176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51701877102 PARSLEY ENERGY INC-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52902252105 TYLER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5331620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56741503403 THE PRICELINE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5814149Y108 CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59501044101 KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60016255101 ALIGN TECH INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62294429105 EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63N51488117 MOBILEYE NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64303075105 FACTSET RESEARCH SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66N53745100 LYONDELLBASELL INDUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69464288877 ISHARES MSCI EAFE VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7076680R206 RINGCENTRAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7170450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72852234103 SQUARE INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7315135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74192422103 COGNEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76608190104 MOHAWK INDS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78958102105 WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8089400J107 TRANSUNION
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt020676
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt058330
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt079006
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt079006
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt058330
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01608
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt014470
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt016078
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt041000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt041000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt020676
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt020676
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt017783
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0368474
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt058330
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt063830
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0706
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01645
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt045108
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt015176
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt061223
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt079006
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt079006
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04108
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt015176
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020223
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292015-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312015-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352014-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362011-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372011-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402015-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422018-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432012-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442014-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452014-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462014-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472014-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482011-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492017-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502018-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512017-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522015-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532016-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542014-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552018-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562018-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582018-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592016-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602014-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612017-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622018-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632017-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642018-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652016-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662014-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672016-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682014-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692014-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702018-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712018-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722014-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732017-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742017-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752014-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt93064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt175472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1810188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2036992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt261939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt274702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt283739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt291753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt306217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt341567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt351032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt365803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt372018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt381927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt392863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt403630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt456484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt491087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt512500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt521149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt531814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt543527

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.82$0.00$8.82$0.67$0.59$0.08
2023Detailed filing. Detailed filing data is available for this year.$8.74$0.00$8.74$0.47$0.65$0.18
2022Detailed filing. Detailed filing data is available for this year.$8.92$0.00$8.92$0.75$0.96$0.21
2021Detailed filing. Detailed filing data is available for this year.$9.13$0.00$9.13$0.53$0.59$0.06
2020Detailed filing. Detailed filing data is available for this year.$9.23$0.00$9.23$0.44$0.60$0.16
2019Detailed filing. Detailed filing data is available for this year.$9.34$0.00$9.34$0.42$0.62$0.20
2018Detailed filing. Detailed filing data is available for this year.$9.56$0.00$9.56$0.79$0.61$0.18
2017Detailed filing. Detailed filing data is available for this year.$9.39$0.00$9.39$0.53$0.61$0.08
2016Detailed filing. Detailed filing data is available for this year.$9.47$0.00$9.47$0.41$0.63$0.22
2015Detailed filing. Detailed filing data is available for this year.$9.66$0.00$9.66$0.96$0.71$0.25
2014Detailed filing. Detailed filing data is available for this year.$9.38$0.00$9.38$1.16$0.72$0.44
2013Detailed filing. Detailed filing data is available for this year.$8.99$0.00$8.99$0.59$0.66$0.07
2012Detailed filing. Detailed filing data is available for this year.$9.08$0.00$9.08$0.64
2011Summary only. Only limited summary data is available for this year.$9.45$0.00$0.93$0.65$0.28
2010Detailed filing. Detailed filing data is available for this year.$9.15$0.00$9.15$0.59