Civic Intelligence

Helen Stambaugh Charitable Fund

990PF • Fiscal year 2017 • EIN 45-6336031

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 24, 2018

Organization Profile
PO Box 1558 Dept Ea5w86Columbus, OH 43216

(330) 742-7021

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

3rd percentile

-183%

Higher net margin than 3% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

57th percentile

$52,564

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 25.0% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

11th percentile

-9.2%

Faster asset growth than 11% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

78th percentile

32%

Faster revenue growth than 78% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$4,494,269

Down $452,642 (-9.1%) from 2016

Net Assets

Down

$4,494,269

Down $383,717 (-7.9%) from 2016

Liabilities

Down

$0

Down $68,925 (-100%) from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin3rd percentile

Revenue

Up

$210,294

Up $50,645 (+32%) from 2016

Expenses

Up

$595,238

Up $265,956 (+81%) from 2016

Net Income

Down

-$384,944

Down $215,311 (-127%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$6.0M$4.0M$2.0M$0Assets 2013: $4,838,390Liabilities 2013: $02013Assets 2014: $4,965,962Liabilities 2014: $02014Assets 2015: $5,042,653Liabilities 2015: $0Net Assets 2015: $5,042,6532015Assets 2016: $4,946,911Liabilities 2016: $68,925Net Assets 2016: $4,877,9862016Assets 2017: $4,494,269Liabilities 2017: $0Net Assets 2017: $4,494,2692017Assets 2018: $4,714,792Liabilities 2018: $0Net Assets 2018: $4,714,7922018Assets 2019: $4,975,508Liabilities 2019: $0Net Assets 2019: $4,975,5082019Assets 2020: $5,147,530Liabilities 2020: $12020Assets 2021: $5,639,153Liabilities 2021: $12021Assets 2022: $5,628,307Liabilities 2022: $0Net Assets 2022: $5,628,3072022Assets 2023: $5,533,841Liabilities 2023: $12023Assets 2024: $5,675,653Liabilities 2024: $0Net Assets 2024: $5,675,6532024

Highlighted filing

2017

Assets$4,494,269
Liabilities$0
Net Assets$4,494,269
Open 2017 Filing

Operations Trend

Revenue Growth78th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2013: $4,951,624Expenses 2013: $113,234Net Income 2013: $4,838,3902013Revenue 2014: $368,637Expenses 2014: $241,789Net Income 2014: $126,8482014Revenue 2015: $374,075Expenses 2015: $309,113Net Income 2015: $64,9622015Revenue 2016: $159,649Expenses 2016: $329,282Net Income 2016: -$169,6332016Revenue 2017: $210,294Expenses 2017: $595,238Net Income 2017: -$384,9442017Revenue 2018: $811,745Expenses 2018: $591,968Net Income 2018: $219,7772018Revenue 2019: $518,584Expenses 2019: $247,777Net Income 2019: $270,8072019Revenue 2020: $475,699Expenses 2020: $305,673Net Income 2020: $170,0262020Revenue 2021: $821,774Expenses 2021: $309,815Net Income 2021: $511,9592021Revenue 2022: $369,343Expenses 2022: $400,953Net Income 2022: -$31,6102022Revenue 2023: $195,196Expenses 2023: $289,835Net Income 2023: -$94,6392023Revenue 2024: $589,978Expenses 2024: $447,721Net Income 2024: $142,2572024

Highlighted filing

2017

Revenue$210,294
Expenses$595,238
Net Income-$384,944
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 24, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HUNTINGTON NATIONAL BANKTrustee-$52,564-$52,564
Filing and Contact Details

Filer

Filer Name
Helen Stambaugh Charitable Fund
EIN
45-6336031
Phone
3307427021
Address
PO BOX 1558 DEPT EA5W86, COLUMBUS, OH 43216

Signing Officer

Name
Huntington National Bank
Title
Vice President
Phone
3307427021
Signed
2018-04-24
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
800 YARD STREET SUITE 200, GRANDVIEW HEIGHTS, OH 43212
Preparer
Doak a Pfaff
Phone
6142327288
Raw XML AppendixShowing 400 of 666 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BB&T CORPORATION SERIES MTN 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANK OF NEW YORK MELLON 3.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2DOW CHEMICAL CO SERIES NOT1 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3EATON VANCE FLOATING-RATE FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4EBAY INC 3.25% 10/15/2020-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5FHLB .75% 12/08/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6FHLMC 1.25% 10/02/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7FEDERATED INSTITUTIONAL HIGH Y
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8GENERAL ELEC CAP CORP 5.625% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GENERAL ELEC CAP CORP SERIES M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10HEWLETT PACKARD CO 3.75% 12/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11INTEL CORP 2.7% 12/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12JP MORGAN CHASE & CO 3.15% 07/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13JOHNSON CTLS INC 5% 03/30/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14KEY BANK NA SERIES BKNT 2.5% 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15PIMCO LOW DURATION FUND - INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16POWERSHARES PREFERRED PORTFOLI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FRANKLIN TEMPLETON GLOBAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18US TREASURY 1.375% 12/31/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19VANGUARD SHORT TERM FEDERAL-AD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20WELLS FARGO & COMPANY SERIES G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21XILINX 2.125% 03/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22ABBVIE INC 1.2% 11/06/2015 ACE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23ABBOTT LABORATORIES 2.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24APPLE INC 2.85% 02/23/2023-202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BANK NOVA SCOTIA N Y AGY 2.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26GILEAD SCIENCES INC 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27JOHNSON CONTROLS INTL PL 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28LORD ABBETT SHORT DURATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29US TREASURY N/B 1.25% 04/30/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30US TREASURY N/B 1.75% 11/30/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0102726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt498818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt586690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6100584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt873495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt950174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10105324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1350051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1450091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1550443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16102291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1751068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18105369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1951974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2050000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2199902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22100101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0103692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1100079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt298200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt498830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt584551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6101200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt751334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt875747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt950110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10109221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1199563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1298993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1350235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1449889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1549498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16101219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1750396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18104394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1952708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2049883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2199203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2298594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt018264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt926224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1059878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11101085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12198808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1485698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1562075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1664291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1751243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1815918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1911140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2031686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2132599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2253671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2341682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2449095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2538636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2644175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2718758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2947920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3019709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3161670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3233206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3322588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3430172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35135320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3625263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3749356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3838358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3960260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4044454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4146542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4262730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4330527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4443870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4558024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4610000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4752244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4856310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4936494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5036489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5136399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5240105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5339055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5437589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt035538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2104176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6100340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7114900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt880100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt975480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1090597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11107896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12222470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13100714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1489980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1594765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1676680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17160410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1831521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1927450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2046857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2163580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2289832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2351395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24144290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25147240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2683944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2717103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2996228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3028575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3157430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3297610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3361936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3436720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35365540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3667820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3789299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3899900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3991910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4055416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4146656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42146230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4351070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4451851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4577052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4613635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4752670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4855505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49106830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5037769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5139449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5238880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5340764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5437976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0JEFFERIES TR/J ALERIAN MLP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BAXTER INTERNATIONAL INC W/1 R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BROADCOM CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHURCH & DWIGHT CO INCN W/1 RT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DEERE & CO W/1 RT/SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EMC CORP/MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FEDERATED INTERNATIONAL LEADER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FIDELITY REAL ESTATE INCOME FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FIRST EAGLE OVERSEAS FUND - CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HARBOR INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27KLA-TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29THE KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NUCOR CORP W/1 RT/SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33OPPENHEIMER DEVELOPING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PNC FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PRUDENTIAL JENNISON MID CAP GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ROYCE TOTAL RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SMUCKER (J.M.) CO THE- NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VANGUARD MID CAP INDEX FUND -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VOFDAFONE GROUP PLC - SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ACE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CALIFORNIA RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HUNTINGTON SITUS FUND III
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PARAGON OFFSHORE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VIACOM INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ADVANSIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64D.R. HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65DELL TECHNOLOGIES INC CL V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66GATEWAY FUND - CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67LOCKHEED MARTIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VANGUARD SMALL CAP INDEX -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ALPHABET INC - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74THE KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MCCORMICK & CO INC COM NON VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76THERMO FISHER SCIENTIFIC INC 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ST JOHN'S EVANGELICAL LUTHERAN
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0146916
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt063378
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0210294
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0210294
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt063378
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt026282
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt026282
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt052564
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0540002
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0540002
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0146916
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0146916
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-384944
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0732751
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt063378
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0183345
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0667
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02472
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0566484
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt026949
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0595238
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0210294
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0210294
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt026482
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt026949
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt055236
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1100075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt236101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt315765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt560190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt625118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt717212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt853206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt938294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1089522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1143642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1290138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-75
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt237338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt311640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt48679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt615833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-3083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-5674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-7135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-3313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt113965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt125634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-75
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt237338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt311640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt48679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt615833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-3083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-5674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-7135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-3313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt113965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt273439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt327405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt568869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt624456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt733045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt850123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt932620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1082387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1140329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1294103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc08. ADVANSIX INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1100000. BB&T CORPORATION SERIES MTN 2.15% 03/22/
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22000. COMCAST CORP CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3334. DELL TECHNOLOGIES INC CL V
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4100000. FHLB .75% 12/08/2017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc53500. GENERAL ELECTRIC CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6353.569 HARBOR INTERNATIONAL FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc71500. KROGER CO COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc85062.957 PIMCO LOW DURATION INSTITUTIONAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9500. SCHLUMBERGER LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc106769.681 FRANKLIN TEMPLETON GLOBAL BOND FUND - AD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11900. VERIZON COMMUNICATIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc121200. MEDTRONIC PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112017-11-13

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,494,269
Liabilities
$0
Net assets
$4,494,269
Revenue
$210,294
Expenses
$595,238
Net income
-$384,944
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.68$0.00$5.68$0.59$0.45$0.14
2023Summary only. Only limited summary data is available for this year.$5.53$0.00$0.20$0.29$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.63$0.00$5.63$0.37$0.40$0.03
2021Summary only. Only limited summary data is available for this year.$5.64$0.00$0.82$0.31$0.51
2020Summary only. Only limited summary data is available for this year.$5.15$0.00$0.48$0.31$0.17
2019Detailed filing. Detailed filing data is available for this year.$4.98$0.00$4.98$0.52$0.25$0.27
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.71$0.00$4.71$0.81$0.59$0.22
2017Detailed filing. Detailed filing data is available for this year.$4.49$0.00$4.49$0.21$0.60$0.38
2016Detailed filing. Detailed filing data is available for this year.$4.95$0.07$4.88$0.16$0.33$0.17
2015Detailed filing. Detailed filing data is available for this year.$5.04$0.00$5.04$0.37$0.31$0.06
2014Summary only. Only limited summary data is available for this year.$4.97$0.00$0.37$0.24$0.13
2013Summary only. Only limited summary data is available for this year.$4.84$0.00$4.95$0.11$4.84
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • $1M-$5M nonprofits