Civic Intelligence

Robert Francis Miselis Foundation

990PF • Fiscal year 2018 • EIN 47-3480913

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 22, 2019

Organization Profile
916 Southwood Blvd Ste 1AIncline Village, NV 89451

(775) 831-4556

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2018 filings • <$500k nonprofits • Source year 2018

Liabilities / Revenue

59th percentile

0.00x

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

2018 filings • <$500k nonprofits • Source year 2018

Net Margin

97th percentile

89%

Higher net margin than 97% of similar nonprofits.

2018 filings • <$500k nonprofits • Source year 2018

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2018 filings • <$500k nonprofits • Source year 2018

Asset Growth

85th percentile

43%

Faster asset growth than 85% of similar nonprofits.

2018 filings • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

71st percentile

17%

Faster revenue growth than 71% of similar nonprofits.

2018 filings • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$441,626

Up $133,167 (+43%) from 2017

Net Assets

Up

$441,626

Up $133,167 (+43%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin97th percentile

Revenue

Up

$150,741

Up $21,382 (+17%) from 2017

Expenses

Up

$17,330

Up $9,160 (+112%) from 2017

Net Income

Up

$133,411

Up $12,222 (+10%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2016: $187,270Liabilities 2016: $0Net Assets 2016: $187,2702016Assets 2017: $308,459Liabilities 2017: $0Net Assets 2017: $308,4592017Assets 2018: $441,626Liabilities 2018: $0Net Assets 2018: $441,6262018Assets 2019: $611,352Liabilities 2019: $0Net Assets 2019: $611,3522019Assets 2020: $799,554Liabilities 2020: $0Net Assets 2020: $799,5542020Assets 2021: $1,041,010Liabilities 2021: $0Net Assets 2021: $1,041,0102021Assets 2022: $1,257,087Liabilities 2022: $0Net Assets 2022: $1,257,0872022Assets 2023: $1,559,290Liabilities 2023: $0Net Assets 2023: $1,559,2902023Assets 2024: $1,949,978Liabilities 2024: $0Net Assets 2024: $1,949,9782024

Highlighted filing

2018

Assets$441,626
Liabilities$0
Net Assets$441,626
Open 2018 Filing

Operations Trend

Revenue Growth71st percentile

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

$600K$400K$200K$0Revenue 2016: $187,520Expenses 2016: $250Net Income 2016: $187,2702016Revenue 2017: $129,359Expenses 2017: $8,170Net Income 2017: $121,1892017Revenue 2018: $150,741Expenses 2018: $17,330Net Income 2018: $133,4112018Revenue 2019: $191,942Expenses 2019: $22,216Net Income 2019: $169,7262019Revenue 2020: $209,880Expenses 2020: $21,678Net Income 2020: $188,2022020Revenue 2021: $283,027Expenses 2021: $41,571Net Income 2021: $241,4562021Revenue 2022: $276,137Expenses 2022: $60,060Net Income 2022: $216,0772022Revenue 2023: $374,681Expenses 2023: $72,478Net Income 2023: $302,2032023Revenue 2024: $481,290Expenses 2024: $90,602Net Income 2024: $390,6882024

Highlighted filing

2018

Revenue$150,741
Expenses$17,330
Net Income$133,411
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 22, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT F MISELISPresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Robert Francis Miselis Foundation
EIN
47-3480913
Phone
7758314556
Address
916 SOUTHWOOD BLVD STE 1A, INCLINE VILLAGE, NV 89451

Signing Officer

Name
Robert F Miselis
Title
President
Phone
7738314556
Signed
2019-10-22
Discuss with paid preparer
Yes

Preparer

Firm
James Johnson CPA
Address
6165 RIDGEVIEW CT STE D, RENO, NV 89519-6332
Preparer
James Johnson CPA
Phone
7758285027
Raw XML AppendixShowing 400 of 729 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/Amt03000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt010337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1912973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2812379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3411369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5111393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1911837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2211005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2811613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt298250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3211282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALERIAN MLP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALIBABA GRP HOLDINGS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN ELECTRIC POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANHEUSER BUSCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHICAGO BRIDGE AND IRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CLOROX COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DISNEY WALT COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EXTRA SPACE STORAGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GARRETT MOTION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GENL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GOVERNMENT PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HCP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ILLINOIS TOOK WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES CORE DIVIDEND GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES CORE MSCI ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES CORE S&P MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES IBOXX & ETF INVESTMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ISHARES INTL SELECT DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISHARES MSCI EAFE GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES TIP BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45J M SMUCKER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LORD ABBETT SHORT DURATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NATIONAL GRID PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NOVARTIS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57P P G INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PFIZER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SCANA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64UNILEVER PLC SPONS ADR UL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65UNITED PARCEL SERVICE-B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68US BANCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VANGUARD HIGH DIVIDEND YIELD IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VANGUARD REIT ETF VNQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VISA INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WELLTOWER INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt08186
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-4689
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt03497
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03497
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt012200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt012200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0147244
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt08186
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt08186
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0133411
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt086758
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0300
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0300
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-4689
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06406
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01666
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01666
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0114
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0164
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt015500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01780
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt017330
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt08186
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0150741
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03300
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01780
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt05130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252017-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1020608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt153199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt223633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt265001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt272933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt283030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt291979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt302960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt314340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-55
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt54
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-1076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-1168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30-388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31-112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32-78
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-55
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt54
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22-403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25-1076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26-1168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27-198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29-310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30-388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31-112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32-78
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt63678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt92850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1019845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt112878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt123079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt133127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt142741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt152944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt172228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt181250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt201250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt212184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt223230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt241468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt263925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt271765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt282832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt291970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt302650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt313952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt321017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt331650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$441,626
Liabilities
$0
Net assets
$441,626
Revenue
$150,741
Expenses
$17,330
Net income
$133,411
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.95$0.00$1.95$0.48$0.09$0.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$0.00$1.56$0.37$0.07$0.30
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$0.00$1.26$0.28$0.06$0.22
2021Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.28$0.04$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.00$0.80$0.21$0.02$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.61$0.00$0.61$0.19$0.02$0.17
2018Detailed filing. Detailed filing data is available for this year.$0.44$0.00$0.44$0.15$0.02$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.31$0.00$0.31$0.13$0.01$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.19$0.00$0.19$0.19$0.00$0.19