Civic Intelligence

Thomas Martin Foundation

990PF • Fiscal year 2019 • EIN 48-1222230

Jan 01, 2019 to Dec 31, 2019 • Filed on May 07, 2020

Organization Profile
3701 West 106th StLeawood, KS 66206

(913) 338-5669

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

-266%

Higher net margin than 2% of similar nonprofits.

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

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

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

Asset Growth

21st percentile

-5.4%

Faster asset growth than 21% of similar nonprofits.

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

Revenue Growth

28th percentile

-8.2%

Faster revenue growth than 28% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$619,158

Down $35,374 (-5.4%) from 2018

Net Assets

Down

$619,158

Down $35,374 (-5.4%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin2nd percentile

Revenue

Down

$21,988

Down $1,953 (-8.2%) from 2018

Expenses

Down

$80,572

Down $508 (-0.6%) from 2018

Net Income

Down

-$58,584

Down $1,445 (-2.5%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$1.0M$500K$0Assets 2011: $948,916Liabilities 2011: $2,708Net Assets 2011: $946,2082011Assets 2012: $900,129Liabilities 2012: $2,508Net Assets 2012: $897,6212012Assets 2013: $889,817Liabilities 2013: $2,508Net Assets 2013: $887,3092013Assets 2014: $867,245Liabilities 2014: $2,508Net Assets 2014: $864,7372014Assets 2015: $780,783Liabilities 2015: $2,508Net Assets 2015: $778,2752015Assets 2016: $735,271Liabilities 2016: $6,115Net Assets 2016: $729,1562016Assets 2017: $693,709Liabilities 2017: $0Net Assets 2017: $693,7092017Assets 2018: $654,532Liabilities 2018: $0Net Assets 2018: $654,5322018Assets 2019: $619,158Liabilities 2019: $0Net Assets 2019: $619,1582019Assets 2020: $542,338Liabilities 2020: $0Net Assets 2020: $542,3382020Assets 2021: $526,714Liabilities 2021: $0Net Assets 2021: $526,7142021Assets 2022: $497,661Liabilities 2022: $0Net Assets 2022: $497,6612022Assets 2023: $510,293Liabilities 2023: $0Net Assets 2023: $510,2932023Assets 2024: $486,598Liabilities 2024: $0Net Assets 2024: $486,5982024

Highlighted filing

2019

Assets$619,158
Liabilities$0
Net Assets$619,158
Open 2019 Filing

Operations Trend

Revenue Growth28th percentile

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

$200K$100K$0-$100KExpenses 2011: $99,9102011Expenses 2012: $135,0742012Revenue 2013: $33,886Expenses 2013: $113,378Net Income 2013: -$79,4922013Revenue 2014: $36,813Expenses 2014: $80,672Net Income 2014: -$43,8592014Revenue 2015: $30,388Expenses 2015: $123,167Net Income 2015: -$92,7792015Revenue 2016: $27,629Expenses 2016: $108,686Net Income 2016: -$81,0572016Revenue 2017: $25,249Expenses 2017: $92,691Net Income 2017: -$67,4422017Revenue 2018: $23,941Expenses 2018: $81,080Net Income 2018: -$57,1392018Revenue 2019: $21,988Expenses 2019: $80,572Net Income 2019: -$58,5842019Revenue 2020: $19,312Expenses 2020: $81,056Net Income 2020: -$61,7442020Revenue 2021: $18,775Expenses 2021: $60,004Net Income 2021: -$41,2292021Revenue 2022: $15,772Expenses 2022: $50,562Net Income 2022: -$34,7902022Revenue 2023: $16,830Expenses 2023: $48,951Net Income 2023: -$32,1212023Revenue 2024: $19,679Expenses 2024: $50,640Net Income 2024: -$30,9612024

Highlighted filing

2019

Revenue$21,988
Expenses$80,572
Net Income-$58,584
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 7, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Katherine B MartinPres/Treas/Director-$0--
Peter BrownAsst Treas-$0--
T Bradley MartinDirector-$0--
K Michelle RaabDirector-$0--
Filing and Contact Details

Filer

Filer Name
Thomas Martin Foundation
EIN
48-1222230
Phone
9133385669
Address
3701 WEST 106TH ST, LEAWOOD, KS 66206

Signing Officer

Name
Katherine B Martin
Title
Executive Director
Phone
9133385669
Signed
2020-05-07
Discuss with paid preparer
Yes

Preparer

Firm
Martha L Voight CPA
Address
244 Apache Trail W, Lake Quivira, KS 66217
Preparer
Martha Leonard Voight CPA
Phone
9134321002
Raw XML AppendixShowing 400 of 1,184 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/Amt01118
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Martha L. Voight, CPA Tax preparation
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm025,000 STATOIL ASA GTD 3.15% DUE 1/23/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125,000 ORACLE CORP 3.625% DUE 7/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225,000 ROSS STORES 3.375% DUE 9/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm325,000 BOEING CO SR NOTE 4.875% DYE 02/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm425,000 ADOBE SYS INC SR NOTE 3.25% DUE 02/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm515,000 GOLDMAN SACHS GROUP IN 3.00% DUE 5/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm625,000 CISCO SYS INC SR GLBL NT 1.85% DUE 9/20/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm725,000 WESTAR ENERGY INC 1ST MTG 3.1% DUE 04/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm815,000 JPMORGAN CHASE SR NT 4.35% DYE 8/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9510.725 RIVERPARK ST HIGH YLD FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10647.724 WELLS FARGO ST HIGH YLD BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11105 ISHARES 7-10 YEAR TREASURY BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt515011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt624740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt725110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1111775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt126437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt226111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt325075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt426412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt514938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt625017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt725928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt825963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt94959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt107658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1111573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2130303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2250240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4214108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4721450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1910175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2131248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2262691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4222523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4720992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm055 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1425 ALPS ETF TR ALERIAN MLP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm245 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3130 ARCHER DANIELS MIDLAND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4205 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm590 BANK OF HAWAII CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm610 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm725 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8110 CENTERPOINT ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm960 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10165 CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11130 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1245 DIAGEO PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1398 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1473 DUPONT DE EMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1540 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1695 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17270 FEDERATED INS INC PA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18210 HENKEL AG & CO KGAA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19170 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2060 INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21450 ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22725 ISHARES MSCI EAFE GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2355 KIA TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2460 KOHLS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25500 KEYCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2680 MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2735 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28160 MOLSON COORS BEVERAGE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29410 MUNICH RE GROUP RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3080 OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31199 PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3265 PAYCHEX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33235 PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3440 PHILLIPS 66 COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3535 PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3675 PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3790 QUEST DIAGNOSTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3850 RAYTHEON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39425 REGIONS FINL CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4095 ROYAL BANK CDA MONTREAL QUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4140 SPDR TR GOLD SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4260 SDPR S&P MIDCAP 400 ETF TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43120 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44105 STORE CAP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4565 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46120 TOTAL S A SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47750 TWEEDY BROWN GLOBAL VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4885 UNITED PARCEL SERVICES CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49410 VODAFONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5052 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51165 ZURICH INS GROUP LTD SPONSORED ADR
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt021797
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt022927
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0191
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt044915
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt044915
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01118
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01118
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt022927
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt070100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt070100
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt021797
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt021797
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-58584
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0191
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0191
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0868
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0868
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt034443
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0239
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0239
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt07083
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt07083
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01164
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01164
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt070100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt010472
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt080572
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt044915
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt021988
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt010472
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt010472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182011-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252017-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322013-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342015-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352010-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362010-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372010-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382010-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392010-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402010-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412010-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422010-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt97246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt152465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt251104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt292286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt322673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3414989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt360

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
$619,158
Liabilities
$0
Net assets
$619,158
Revenue
$21,988
Expenses
$80,572
Net income
-$58,584
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.87$0.00$4.87$0.20$0.51$0.31
2023Detailed filing. Detailed filing data is available for this year.$5.10$0.00$5.10$0.17$0.49$0.32
2022Detailed filing. Detailed filing data is available for this year.$4.98$0.00$4.98$0.16$0.51$0.35
2021Detailed filing. Detailed filing data is available for this year.$5.27$0.00$5.27$0.19$0.60$0.41
2020Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$0.19$0.81$0.62
2019Detailed filing. Detailed filing data is available for this year.$6.19$0.00$6.19$0.22$0.81$0.59
2018Detailed filing. Detailed filing data is available for this year.$6.55$0.00$6.55$0.24$0.81$0.57
2017Detailed filing. Detailed filing data is available for this year.$6.94$0.00$6.94$0.25$0.93$0.67
2016Detailed filing. Detailed filing data is available for this year.$7.35$0.06$7.29$0.28$1.09$0.81
2015Detailed filing. Detailed filing data is available for this year.$7.81$0.03$7.78$0.30$1.23$0.93
2014Detailed filing. Detailed filing data is available for this year.$8.67$0.03$8.65$0.37$0.81$0.44
2013Detailed filing. Detailed filing data is available for this year.$8.90$0.03$8.87$0.34$1.13$0.79
2012Detailed filing. Detailed filing data is available for this year.$9.00$0.03$8.98$1.35
2011Detailed filing. Detailed filing data is available for this year.$9.49$0.03$9.46$1.00