Civic Intelligence

Jeanette Perry Charitable Trust 050017763300

990PF • Fiscal year 2019 • EIN 47-6369001

Jan 01, 2019 to Dec 31, 2019 • Filed on May 04, 2020

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(314) 418-2643

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

38th percentile

0.00x

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Net Margin

2nd percentile

-331%

Higher net margin than 2% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

62nd percentile

$10,661

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 102.6% of source-year revenue.

2019 filings • $500k-$1M nonprofits • Source year 2019

Asset Growth

22nd percentile

-5.1%

Faster asset growth than 22% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

1st percentile

-89%

Faster revenue growth than 1% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$658,214

Down $35,175 (-5.1%) from 2018

Net Assets

Down

$658,214

Down $35,175 (-5.1%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin2nd percentile

Revenue

Down

$10,395

Down $82,655 (-89%) from 2018

Expenses

Down

$44,751

Down $780 (-1.7%) from 2018

Net Income

Down

-$34,356

Down $81,875 (-172%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$800K$600K$400K$200K$0Assets 2014: $675,206Liabilities 2014: $02014Assets 2015: $682,518Liabilities 2015: $0Net Assets 2015: $682,5182015Assets 2016: $643,497Liabilities 2016: $0Net Assets 2016: $643,4972016Assets 2017: $645,870Liabilities 2017: $0Net Assets 2017: $645,8702017Assets 2018: $693,389Liabilities 2018: $0Net Assets 2018: $693,3892018Assets 2019: $658,214Liabilities 2019: $0Net Assets 2019: $658,2142019Assets 2020: $632,047Liabilities 2020: $0Net Assets 2020: $632,0472020Assets 2021: $674,928Liabilities 2021: $0Net Assets 2021: $674,9282021Assets 2022: $620,172Liabilities 2022: $0Net Assets 2022: $620,1722022Assets 2023: $604,497Liabilities 2023: $0Net Assets 2023: $604,4972023Assets 2024: $602,141Liabilities 2024: $0Net Assets 2024: $602,1412024

Highlighted filing

2019

Assets$658,214
Liabilities$0
Net Assets$658,214
Open 2019 Filing

Operations Trend

Revenue Growth1st percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2014: $685,476Expenses 2014: $9,522Net Income 2014: $675,9542014Revenue 2015: $52,890Expenses 2015: $41,092Net Income 2015: $11,7982015Revenue 2016: $20,779Expenses 2016: $60,525Net Income 2016: -$39,7462016Revenue 2017: $48,849Expenses 2017: $46,127Net Income 2017: $2,7222017Revenue 2018: $93,050Expenses 2018: $45,531Net Income 2018: $47,5192018Revenue 2019: $10,395Expenses 2019: $44,751Net Income 2019: -$34,3562019Revenue 2020: $16,032Expenses 2020: $42,694Net Income 2020: -$26,6622020Revenue 2021: $90,823Expenses 2021: $47,336Net Income 2021: $43,4872021Revenue 2022: $4,080Expenses 2022: $58,825Net Income 2022: -$54,7452022Revenue 2023: $27,636Expenses 2023: $43,309Net Income 2023: -$15,6732023Revenue 2024: $36,673Expenses 2024: $39,035Net Income 2024: -$2,3622024

Highlighted filing

2019

Revenue$10,395
Expenses$44,751
Net Income-$34,356
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 4, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$10,661-$10,661
Filing and Contact Details

Filer

Filer Name
Jeanette Perry Charitable Trust
EIN
47-6369001
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2020-05-04
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 1,093 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/BondNm0262028855 DRIEHAUS ACTIVE INCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1057071854 BAIRD AGGREGATE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2670678648 NUVEEN SHORT TERM BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3258620103 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4464288687 ISHARES S P U S PRE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm568381K606 OPPENHEIMER SENIOR F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm663872T620 LOOMIS SAYLES STRATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7670678622 NUVEEN CORE PLUS BON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm874440B884 PGIM TOTAL RETURN BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm931420B300 FEDERATED INST HI YL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10024932600 AMER CENT DIVERSIFI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11670690387 NUVEEN INFLATION PRO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12024932154 AMERICAN CENTURY HIG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1387234N765 TCW EMERGING MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14464287226 ISHARES CORE TOTAL U
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt037083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt236191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt331877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt481331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt036692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt133533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt238069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt331932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt481805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2318594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4327709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4616677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4727950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4839038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4942224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5218408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5420400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6128162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1410665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2319023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2611087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3911985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4330910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4618012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4729989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4840911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4944950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5218774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5420636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6130326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0670678507 NUVEEN REAL ESTATE S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178467Y107 MIDCAP SPDR TRUST SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm274925K581 ROBECO BOSTON PARTNE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3779556109 ROWE T PRICE MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm477956H849 T ROWE PRICE INTL GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm577957Y106 T ROWE PRICE MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm606828M876 BARON EMERGING MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7151020104 CELGENE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm822160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10958102105 WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1103027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13N59465109 MYLAN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1470450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1531620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16440452100 HORMEL FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18701877102 PARSLEY ENERGY INC-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1991324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20755111507 RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21315910620 FIDELITY INVT TR AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2357636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2402079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2589353D107 TRANSCANADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2609062X103 BIOGEN, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2778409V104 S P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2856585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2915135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30848637104 SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3181762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32464288877 ISHARES MSCI EAFE VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3676680R206 RINGCENTRAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38756577102 RED HAT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3930303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40922908686 VANGUARD SMALL CAP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43024835100 AMERICAN CAMPUS COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4446625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4638143H381 GOLDMAN SACHS COMM S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47852234103 SQUARE INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48559222401 MAGNA INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5028176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51608190104 MOHAWK INDS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52149498107 CAUSEWAY EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54127097103 CABOT OIL GAS CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55922908710 VANGUARD 500 INDEX A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5689400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5777957Q103 ROWE T PRICE SMALL-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm584812A1696 JPMORGAN TR I US SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5933829M101 FIVE BELOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60315920686 FIDELITY ADV DIVERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61524686524 LEGG MASON CLEARBRID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62464287499 ISHARES RUSSELL MIDC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6346434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6446432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65741479109 PRICE T ROWE GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66192422103 COGNEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67024524217 AMERICAN BEACON STEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69808524847 SCHWAB US REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71N53745100 LYONDELLBASELL INDUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7247803U640 JOHN HANCOCK FDS III
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74902252105 TYLER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7587807B107 TC ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76464287473 ISHARES RUSSELL MIDC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77670678200 NUVEEN SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7988339J105 TRADE DESK INC THE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80040413106 ARISTA NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt019342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt087245P668 TIAA CREF INFLATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt019674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt016642
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-12308
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04334
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04334
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01066
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt09595
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt010661
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt030143
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt030143
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt06061
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016372
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016642
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-34356
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0527693
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-12308
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06464
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/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0313
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01447
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt033709
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09908
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt044751
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt016372
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt010395
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03566
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09908
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014608
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202011-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462018-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502018-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602019-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622019-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632018-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642019-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662018-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt549920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt812348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt925218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt103544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1233410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1332703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1444917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1514664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1626721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt185907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2115835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2213217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2325000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt242917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt254518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2713128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2918588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt322940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3321526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3412764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt356254

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$658,214
Liabilities
$0
Net assets
$658,214
Revenue
$10,395
Expenses
$44,751
Net income
-$34,356
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.02$0.00$6.02$0.37$0.39$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.04$0.00$6.04$0.28$0.43$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.20$0.00$6.20$0.04$0.59$0.55
2021Detailed filing. Detailed filing data is available for this year.$6.75$0.00$6.75$0.91$0.47$0.43
2020Detailed filing. Detailed filing data is available for this year.$6.32$0.00$6.32$0.16$0.43$0.27
2019Detailed filing. Detailed filing data is available for this year.$6.58$0.00$6.58$0.10$0.45$0.34
2018Detailed filing. Detailed filing data is available for this year.$6.93$0.00$6.93$0.93$0.46$0.48
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.46$0.00$6.46$0.49$0.46$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.43$0.00$6.43$0.21$0.61$0.40
2015Detailed filing. Detailed filing data is available for this year.$6.83$0.00$6.83$0.53$0.41$0.12
2014Summary only. Only limited summary data is available for this year.$6.75$0.00$6.85$0.10$6.76