Civic Intelligence

Sarver Charitable Trust

990PF • Fiscal year 2018 • EIN 48-6298990

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

Organization Profile
PO Box 307Smith Center, KS 66967

(785) 282-6682

Siviq Scores

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

Liabilities / Assets

34th percentile

0.02x

Higher debt load relative to assets than 34% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

58th percentile

0.18x

Higher debt load relative to revenue than 58% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

53rd percentile

4.8%

Higher net margin than 53% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

36th percentile

$54,994

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

46th percentile

0.5%

Faster asset growth than 46% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

80th percentile

30%

Faster revenue growth than 80% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$8,108,567

Up $40,173 (+0.5%) from 2017

Net Assets

Up

$7,953,938

Up $41,209 (+0.5%) from 2017

Liabilities

Down

$154,629

Down $1,036 (-0.7%) from 2017

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin53rd percentile

Revenue

Up

$851,095

Up $196,008 (+30%) from 2017

Expenses

Up

$809,886

Up $56,732 (+7.5%) from 2017

Net Income

Up

$41,209

Up $139,276 (+142%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$10M$5.0M$0Assets 2011: $8,626,833Liabilities 2011: $71,819Net Assets 2011: $8,555,0142011Assets 2012: $8,760,835Liabilities 2012: $200,029Net Assets 2012: $8,560,8062012Assets 2013: $8,725,945Liabilities 2013: $188,589Net Assets 2013: $8,537,3562013Assets 2014: $8,473,536Liabilities 2014: $173,256Net Assets 2014: $8,300,2802014Assets 2015: $8,226,132Liabilities 2015: $169,778Net Assets 2015: $8,056,3542015Assets 2016: $8,185,096Liabilities 2016: $174,300Net Assets 2016: $8,010,7962016Assets 2017: $8,068,394Liabilities 2017: $155,665Net Assets 2017: $7,912,7292017Assets 2018: $8,108,567Liabilities 2018: $154,629Net Assets 2018: $7,953,9382018Assets 2019: $7,979,752Liabilities 2019: $160,511Net Assets 2019: $7,819,2412019Assets 2020: $7,548,528Liabilities 2020: $146,836Net Assets 2020: $7,401,6922020Assets 2021: $7,462,125Liabilities 2021: $133,758Net Assets 2021: $7,328,3672021Assets 2022: $6,803,235Liabilities 2022: $131,5082022Assets 2023: $6,374,192Liabilities 2023: $128,3372023

Highlighted filing

2018

Assets$8,108,567
Liabilities$154,629
Net Assets$7,953,938
Open 2018 Filing

Operations Trend

Revenue Growth80th percentile

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

$1.0M$500K$0-$500K-$1.0MExpenses 2011: $546,5192011Expenses 2012: $511,6482012Revenue 2013: $553,007Expenses 2013: $576,457Net Income 2013: -$23,4502013Revenue 2014: $464,724Expenses 2014: $701,800Net Income 2014: -$237,0762014Revenue 2015: $572,942Expenses 2015: $816,868Net Income 2015: -$243,9262015Revenue 2016: $766,409Expenses 2016: $811,967Net Income 2016: -$45,5582016Revenue 2017: $655,087Expenses 2017: $753,154Net Income 2017: -$98,0672017Revenue 2018: $851,095Expenses 2018: $809,886Net Income 2018: $41,2092018Revenue 2019: $626,841Expenses 2019: $761,538Net Income 2019: -$134,6972019Revenue 2020: $435,339Expenses 2020: $852,888Net Income 2020: -$417,5492020Revenue 2021: $750,485Expenses 2021: $823,810Net Income 2021: -$73,3252021Revenue 2022: $178,778Expenses 2022: $835,418Net Income 2022: -$656,6402022Revenue 2023: $300,838Expenses 2023: $726,710Net Income 2023: -$425,8722023

Highlighted filing

2018

Revenue$851,095
Expenses$809,886
Net Income$41,209
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 6, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THE PEOPLES BANKTrustee-$54,994-$54,994
PETE BOHMBoard Member-$0--
GEORGE EAKINBoard Member-$0--
PAUL S GREGORYBoard Member-$0--
LANCE R WOLTERSBoard Member-$0--
MELVIN WILCOXSONBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Sarver Charitable Trust
EIN
48-6298990
Phone
7852826682
Address
PO BOX 307, SMITH CENTER, KS 66967

Signing Officer

Name
David Mace
Title
Trust Officer
Phone
7852826682
Signed
2019-05-06
Discuss with paid preparer
Yes

Preparer

Firm
Gudenkauf & Malone Inc
Address
PO BOX 631, RUSSELL, KS 67665
Preparer
Pamela J Gudenkauf
Phone
7854836220
Raw XML AppendixShowing 400 of 2,202 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/Amt04200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04200
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ZURICH REINSURANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ISHARES INV GRADE CORP BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ISHARES HIGH YIELD CORPORATE BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BLACK HILLS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4EBAY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5NATIONAL RURAL UTIL COOP FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6WELLS FARGO 3.45% DUE 02/13/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CONOCOPHILLIPS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8DISCOVERY COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9COLUMBIA PIPELINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10HOME BANCSHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11GOLDMAN SACHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ISHARES TR IBONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ISHARES TR IBONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ISHARES TR IBONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CITIGROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16COLUMBIA PROPERTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CONAGRA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19DOW CHEMICAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20NUTRIEN LTD 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21NUTRIEN LTD 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22VOYA GLOBAL BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23INVESCO TAXABLE MUNICIPAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt330247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt419333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt525000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt614978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt714892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt820937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt920916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1020481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1119850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1220023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1319725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1419648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1530255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1619904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1730060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1830242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1929297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2029198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2119604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23108889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt056530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt122564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt330265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt419279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt524090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt614685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt714888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt820147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt920144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1020437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1118436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1219594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1319116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1419120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1529453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1619737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1730304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1829335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1929100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2029149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2119644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2246429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23118760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt012208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt320861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt520632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt926960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1223348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1418406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1521151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1615016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1838624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1914741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2130900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2233087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt238703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2416991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2512165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2610000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2875000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2933200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3113003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3238218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3357894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3447465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3549677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3647610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3748344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3875045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3937240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40240865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4120500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4252750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4315630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4423250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4513140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4711348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4835368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4978079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5017350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5153515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5215000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5332949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5418030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5521342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt569873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5788441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5840867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5917454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6017257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6121277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6234200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63146516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6420950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6528124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt014270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3120274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6177570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt750785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9110480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1021825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1136251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1245960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1315842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1417205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1526202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1620617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1874520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1940998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2013104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2164995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2290960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2324992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2434980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2512009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2618261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2734444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2865026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2932163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3123103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3252843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3358369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3441076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3573147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3644640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3729183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3878654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3975460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40165705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4122575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4253240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4326388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4423040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4518594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4713023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4840340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4985830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5015540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5152250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5210966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5329628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5415860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5517634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt569414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5778564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5841604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5915732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6017025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6121438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6228070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63125768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6420765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6532200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MIDWAY COOP, OSBORNE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11INVESCO QQQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13S & P SPDR CONSUMER DISCRETIONARY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14S & P SPDR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15S & P SPDR FINANCIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16VALERO ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17VERIZON COMMUNICATIONS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18WALMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19WALGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23S&P SPDR 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24SPDR DOW JONES INDUSTRIAL AVE ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MONDELEZ INTERNATIONAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FIDELITY SEL HEALTH CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FIDELITY SELECT BIOTECH PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28OAKMARK INTERNATIONAL 109C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JOHN HANCOCK DISCIPLINED VAL MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30VANGUARD EQUITY INCOME ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31VANGUARD INDEX FDS 500 IDX FD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33BARON SELECT FUNDS EMGMKTS RETAIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ISHARES TR U.S. PFD STK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36AMERISOURCEBERGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COMPASS MINERALS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MCKESSON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45S & P SPDR TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SANOFI ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48T ROWE PRICE GROWTH STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ANALOG DEVICES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UNILEVER PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BRANDES INTL SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VANGUARD COMMUNICATION SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54BAIDU, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ISHARES MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56BANK NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58CIGNA CORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59CERNER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65STARBUCKS CORPORATION
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt04238486
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt04300860
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt064888
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0315666
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0430672
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt01150
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/RelatedOrExemptFunctionIncmAmt041000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt062607
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0851095
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0851095
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0430672
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt024387
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt030607
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt054994
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0699757
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0698721
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0541
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0541
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0315666
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0315666
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt041209
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt041000
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt041000
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01321817
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01150
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01150
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0430672
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0772117
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt041000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt021823
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt021823
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt062607
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt062607
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt026007
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt026007
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0731944
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt078978
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0809886
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0851095
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0851095
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt032187
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt078978
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0111165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt131999-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142010-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152010-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt171995-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt181999-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt191998-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt201993-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt211994-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222010-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232011-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242010-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt251997-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262010-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt271999-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt164572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt357007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt423753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt549850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt620056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt775000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt871840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt95429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1025000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1124158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1223445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1311386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1411236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1512185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16118732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt177743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1820029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1918265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2017444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2117661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt229769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2375000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2465000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt259929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2620438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2727447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt325592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt420122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-1049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt910156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt107673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-66
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1218686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-2221

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
$8,108,567
Liabilities
$154,629
Net assets
$7,953,938
Revenue
$851,095
Expenses
$809,886
Net income
$41,209
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$6.37$0.13$0.30$0.73$0.43
2022Summary only. Only limited summary data is available for this year.$6.80$0.13$0.18$0.84$0.66
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.46$0.13$7.33$0.75$0.82$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.55$0.15$7.40$0.44$0.85$0.42
2019Detailed filing. Detailed filing data is available for this year.$7.98$0.16$7.82$0.63$0.76$0.13
2018Detailed filing. Detailed filing data is available for this year.$8.11$0.15$7.95$0.85$0.81$0.04
2017Detailed filing. Detailed filing data is available for this year.$8.07$0.16$7.91$0.66$0.75$0.10
2016Detailed filing. Detailed filing data is available for this year.$8.19$0.17$8.01$0.77$0.81$0.05
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.23$0.17$8.06$0.57$0.82$0.24
2014Detailed filing. Detailed filing data is available for this year.$8.47$0.17$8.30$0.46$0.70$0.24
2013Detailed filing. Detailed filing data is available for this year.$8.73$0.19$8.54$0.55$0.58$0.02
2012Detailed filing. Detailed filing data is available for this year.$8.76$0.20$8.56$0.51
2011Detailed filing. Detailed filing data is available for this year.$8.63$0.07$8.56$0.55