Civic Intelligence

Wt Bigbie FBO Centra Test Eau

990PF • Fiscal year 2018 • EIN 54-6027780

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 01, 2019

Organization Profile
PO Box 1908Orlando, FL 32802-1908

(804) 273-7511

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

12th percentile

-32%

Higher net margin than 12% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

48th percentile

$16,909

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 25.5% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

45th percentile

-0.2%

Faster asset growth than 45% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2015 to 2018

Revenue Growth

28th percentile

-6.0%

Faster revenue growth than 28% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2015 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$1,331,400

Down $7,024 (-0.5%) from 2015

Net Assets

$1,331,400

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin12th percentile

Revenue

Down

$66,206

Down $13,616 (-17%) from 2015

Expenses

Down

$87,139

Down $5,532 (-6.0%) from 2015

Net Income

Down

-$20,933

Down $8,084 (-63%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,294,119Liabilities 2011: $02011Assets 2012: $1,281,565Liabilities 2012: $02012Assets 2013: $1,320,211Liabilities 2013: $02013Assets 2014: $1,352,253Liabilities 2014: $02014Assets 2015: $1,338,424Liabilities 2015: $02015Assets 2018: $1,331,400Liabilities 2018: $0Net Assets 2018: $1,331,4002018Assets 2019: $1,304,558Liabilities 2019: $0Net Assets 2019: $1,304,5582019Assets 2020: $1,247,815Liabilities 2020: $0Net Assets 2020: $1,247,8152020Assets 2021: $1,408,651Liabilities 2021: $0Net Assets 2021: $1,408,6512021Assets 2022: $1,395,811Liabilities 2022: $0Net Assets 2022: $1,395,8112022Assets 2023: $1,382,762Liabilities 2023: $0Net Assets 2023: $1,382,7622023Assets 2024: $1,404,556Liabilities 2024: $0Net Assets 2024: $1,404,5562024

Highlighted filing

2018

Assets$1,331,400
Liabilities$0
Net Assets$1,331,400
Open 2018 Filing

Operations Trend

Revenue Growth28th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $108,562Expenses 2011: $85,353Net Income 2011: $23,2092011Revenue 2012: $66,526Expenses 2012: $78,812Net Income 2012: -$12,2862012Revenue 2013: $124,211Expenses 2013: $85,565Net Income 2013: $38,6462013Revenue 2014: $123,667Expenses 2014: $91,205Net Income 2014: $32,4622014Revenue 2015: $79,822Expenses 2015: $92,671Net Income 2015: -$12,8492015Revenue 2018: $66,206Expenses 2018: $87,139Net Income 2018: -$20,9332018Revenue 2019: $53,024Expenses 2019: $79,775Net Income 2019: -$26,7512019Revenue 2020: $25,259Expenses 2020: $82,124Net Income 2020: -$56,8652020Revenue 2021: $250,942Expenses 2021: $86,482Net Income 2021: $164,4602021Revenue 2022: $79,756Expenses 2022: $95,544Net Income 2022: -$15,7882022Revenue 2023: $78,633Expenses 2023: $92,064Net Income 2023: -$13,4312023Revenue 2024: $106,356Expenses 2024: $84,626Net Income 2024: $21,7302024

Highlighted filing

2018

Revenue$66,206
Expenses$87,139
Net Income-$20,933
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 1, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$16,909-$16,909
Filing and Contact Details

Filer

Filer Name
Wt Bigbie Fbo Lgmlh-tes Tr
EIN
54-6027780
Phone
8042737511
Address
PO BOX 1908, ORLANDO, FL 32802-1908

Signing Officer

Name
Suntrust Bank
Title
Trustee
Phone
8042737511
Signed
2019-04-01
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 1,246 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
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0periodic market values and/or the applicable fee agreement. It is not
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0The compensation reported in column (c) is calculated based on
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1097023105 BOEING CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2278865100 ECOLAB INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3654106103 NIKE INC CL B COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm634354P105 FLOWSERVE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7437076102 HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8907818108 UNION PACIFIC CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm991324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1092343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11931142103 WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12G47791101 INGERSOLL-RAND PLC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14833034101 SNAP ON INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15023135106 AMAZON INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17458140100 INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19755111507 RAYTHEON CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2079466L302 SALESFORCE COM INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2230303M102 FACEBOOK INC CL A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2302079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2426875P101 EOG RESOURCES INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26717081103 PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27874054109 TAKE-TWO INTERACTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28174610105 CITIZENS FINANCIAL G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2902079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30G6564A105 NOMAD FOODS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3176118Y104 RESIDEO TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33219350105 CORNING INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3526078J100 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36020002101 ALLSTATE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37031162100 AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3914040H105 CAPITAL ONE FINL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40277432100 EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4146120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4292826C839 VISA INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4365339F101 NEXTERA ENERGY INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4404621X108 ASSURANT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45151020104 CELGENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4622160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47254687106 WALT DISNEY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48438516106 HONEYWELL INTL INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49580135101 MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5258933Y105 MERCK AND INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54125523100 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5617275R102 CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5767066G104 NVIDIA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58892356106 TRACTOR SUPPLY CO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt062267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1107749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt395310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt515432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt796657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt883991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt939013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1037652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1162644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1230243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1333153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1439974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15136241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1780531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18146537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt09970015J7 FACEBOOK - AB DATA 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1277902698 EATON VANCE ATLANTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2314172560 FEDERATED STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt409257V201 BLACKSTONE ALT MULTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt522822V101 CROWN CASTLE INTL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6670678200 NUVEEN SMALL CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt787283A102 T RWE PR QM US S/C G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8722005816 PIMCO INVT GRADE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt900769G543 CAMBIAR INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10921075438 VAN ECK EMERGING MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11277911491 EATON VANCE FLTG-RT-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120075W0759 EDGEWOOD GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1392206C755 VANGUARD MTG BACKED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1546434G822 ISHARES MSCI JAPAN E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1646429B267 ISHARES TREASURY BON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17253868103 DIGITAL REALTY TR IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1847803U640 JOHN HANCOCK III DIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1900770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt071841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt287568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt390654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt512014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt615544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt792594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt881317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt939319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1036394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1176371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1229350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1343297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1434216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15132001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1773599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18147663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt029074
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt037132
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt066206
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt066206
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt037132
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt08454
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt08454
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt016909
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt059619
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt059619
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt029024
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt029074
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-20933
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0233422
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt037132
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt056909
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01234
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01234
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0793
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06877
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt071807
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09247
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt087139
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt066156
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt066206
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt012188
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09247
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt027520
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192009-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202008-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212009-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272000-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292015-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362008-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382014-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392014-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422010-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432013-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442016-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452009-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462016-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472012-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482018-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492016-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502013-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512018-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522009-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542015-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552018-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562018-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572008-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582011-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592011-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602016-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612018-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622016-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632018-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652018-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662009-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672008-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682009-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692016-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702015-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722016-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732018-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742016-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752013-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762013-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772016-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782016-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792013-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802016-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812016-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822015-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832014-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842016-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01115

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
$1,331,400
Liabilities
$0
Net assets
$1,331,400
Revenue
$66,206
Expenses
$87,139
Net income
-$20,933
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.11$0.08$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.08$0.09$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.08$0.10$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.25$0.09$0.16
2020Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.03$0.08$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.05$0.08$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.07$0.09$0.02
2015Summary only. Only limited summary data is available for this year.$1.34$0.00$0.08$0.09$0.01
2014Summary only. Only limited summary data is available for this year.$1.35$0.00$0.12$0.09$0.03
2013Summary only. Only limited summary data is available for this year.$1.32$0.00$0.12$0.09$0.04
2012Summary only. Only limited summary data is available for this year.$1.28$0.00$0.07$0.08$0.01
2011Summary only. Only limited summary data is available for this year.$1.29$0.00$0.11$0.09$0.02