Civic Intelligence

August J & Thelma S Hoffmann Foundation

990PF • Fiscal year 2017 • EIN 55-0769742

Jan 01, 2017 to Dec 31, 2017 • Filed on May 04, 2018

Organization Profile
83 Edgington LaneWheeling, WV 26003-1541

(304) 242-2300

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

1st percentile

-438%

Higher net margin than 1% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

32nd percentile

$27,187

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 37.4% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

13th percentile

-5.9%

Faster asset growth than 13% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

3rd percentile

-72%

Faster revenue growth than 3% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$5,080,012

Down $318,038 (-5.9%) from 2016

Net Assets

Down

$5,080,012

Down $318,038 (-5.9%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin1st percentile

Revenue

Down

$72,673

Down $185,829 (-72%) from 2016

Expenses

Down

$390,711

Down $19,269 (-4.7%) from 2016

Net Income

Down

-$318,038

Down $166,560 (-110%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,390,343Liabilities 2010: $0Net Assets 2010: $6,390,3432010Assets 2011: $6,127,591Liabilities 2011: $0Net Assets 2011: $6,127,5912011Assets 2012: $5,882,670Liabilities 2012: $0Net Assets 2012: $5,882,6702012Assets 2013: $5,794,856Liabilities 2013: $0Net Assets 2013: $5,794,8562013Assets 2014: $5,811,507Liabilities 2014: $0Net Assets 2014: $5,811,5072014Assets 2015: $5,549,528Liabilities 2015: $0Net Assets 2015: $5,549,5282015Assets 2016: $5,398,050Liabilities 2016: $0Net Assets 2016: $5,398,0502016Assets 2017: $5,080,012Liabilities 2017: $0Net Assets 2017: $5,080,0122017Assets 2018: $5,386,555Liabilities 2018: $0Net Assets 2018: $5,386,5552018Assets 2019: $5,359,640Liabilities 2019: $0Net Assets 2019: $5,359,6402019Assets 2020: $5,285,155Liabilities 2020: $0Net Assets 2020: $5,285,1552020Assets 2021: $5,295,805Liabilities 2021: $0Net Assets 2021: $5,295,8052021Assets 2022: $5,076,804Liabilities 2022: $0Net Assets 2022: $5,076,8042022Assets 2023: $4,808,655Liabilities 2023: $0Net Assets 2023: $4,808,6552023Assets 2024: $5,381,984Liabilities 2024: $0Net Assets 2024: $5,381,9842024

Highlighted filing

2017

Assets$5,080,012
Liabilities$0
Net Assets$5,080,012
Open 2017 Filing

Operations Trend

Revenue Growth3rd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $296,6332010Expenses 2011: $330,8992011Expenses 2012: $347,6332012Revenue 2013: $254,655Expenses 2013: $342,469Net Income 2013: -$87,8142013Revenue 2014: $388,355Expenses 2014: $371,704Net Income 2014: $16,6512014Revenue 2015: $143,761Expenses 2015: $405,740Net Income 2015: -$261,9792015Revenue 2016: $258,502Expenses 2016: $409,980Net Income 2016: -$151,4782016Revenue 2017: $72,673Expenses 2017: $390,711Net Income 2017: -$318,0382017Revenue 2018: $730,143Expenses 2018: $423,600Net Income 2018: $306,5432018Revenue 2019: $427,121Expenses 2019: $454,036Net Income 2019: -$26,9152019Revenue 2020: $381,441Expenses 2020: $455,926Net Income 2020: -$74,4852020Revenue 2021: $438,114Expenses 2021: $427,464Net Income 2021: $10,6502021Revenue 2022: $293,495Expenses 2022: $512,496Net Income 2022: -$219,0012022Revenue 2023: $222,458Expenses 2023: $490,594Net Income 2023: -$268,1362023Revenue 2024: $1,053,183Expenses 2024: $479,854Net Income 2024: $573,3292024

Highlighted filing

2017

Revenue$72,673
Expenses$390,711
Net Income-$318,038
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 4, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM J YAEGER JRTrustee-$27,187-$27,187
ROBERT J KRALLTrustee-$27,186-$27,186
HOLLY S PLANINSICTrustee-$27,186-$27,186
ROBERT P FITZSIMMONSTrustee-$0--
Filing and Contact Details

Filer

Filer Name
August J & Thelma S
EIN
55-0769742
Phone
3042422300
Address
83 EDGINGTON LANE, WHEELING, WV 26003-1541

Signing Officer

Name
Robert J Krall
Title
V-p & Treasurer/trustee
Phone
3042422300
Signed
2018-05-04
Raw XML AppendixShowing 400 of 961 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt023972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7150730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt946708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10126957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1156960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1261483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1329234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1438472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1547152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1619877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1717490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1833377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2062680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2158441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2287418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2315652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2467333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2524513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26134320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2741531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2840707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30132788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31135761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3225226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3431136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3515325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3647453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3717800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3822057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3946052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4058862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4164211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4260292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4320399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4425368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4550511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4619587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4738957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4825943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4923840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5040848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5120198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5221171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5324013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5428163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5514541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5665915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5740276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5830895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5971671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6015465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt096710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2167536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt587710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6218482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7347800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt859530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt971923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10219816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1145990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1273623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1338528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14235928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15126064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1637205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17251427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1896759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt199033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20106830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21150552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22299448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2362940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2434900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2525074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26208035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27227436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2838805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2916398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30219351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31343341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3246026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3474858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3541916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36138495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3767186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3828135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3910245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40127656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41136160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42131912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4328976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4492808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45110256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4651318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4758850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4851160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4928482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5053522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5124091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52120690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5349419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54182432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5520405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56123454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5770520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5860670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59134840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6060335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01,000 SHARES ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11,000 SHARES ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21,600 SHARES ALLSTATE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm335 SHARES ALPHABET INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm420 SHARES ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm575 SHARES AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62,200 SHARES AMERICAN EXPRESS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72,000 SHARES AMGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81,410 SHARES APACHE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9425 SHARES APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104,300 SHARES APPLIED MATERIALS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111,000 SHARES BHP BILLITON LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122,494 SHARES BANK OF AMERICA CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1375 SHARES BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14800 SHARES BOEING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15800 SHARES CATERPILLAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16500 SHARES CITIGROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171,100 SHARES CONSTELLATION BRANDS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18900 SHARES DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19195.019 SHARES DODGE & COX INTL STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201,500 SHARES DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211,800 SHARES EXXON MOBIL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221,200 SHARES FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm232,000 SHARES FIRST INDUSTRIAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242,000 SHARES GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25350 SHS GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261,350 SHARES GUGGENHEIM ETF S&P MIDCAP 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271,200 SHARES HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281,300 SHARES HOSPITALITY PTYS TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29348 SHARES ISHARES MSCI EMERGING MRKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301,370 SHARES ISHARES S&P MIDCAP 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm312,235 SHARES ISHARES TRUST S&P SMALL CAP 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32300 SHARES INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33130 SHARES JB G SMITH PROPERTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34700 SHARES J.P. MORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35300 SHARES JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36700 SHARES L3 TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371,958.196 SHARES MATHEWS INDIA FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38500 SHARES MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391,500 SHARES NABORS INDUSTIRES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402,700 SHARES ORACLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm412,000 SHARES PAYCHEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421,100 SHARES PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43800 SHARES PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44800 SHARES PRAXAIR INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451,600 SHARES PROCTOR & GAMBLE CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46900 REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471,000 SHARES SECTOR SPDR BANKING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48800 SHARES SECTOR SPDR TECH SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49150 SHARES THERMO FISHER SCNTFC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50700 SHS TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm512,659 SHARES ULTRA PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52900 SHARES UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53300 SHARES VANGUARD INFO TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541,600 SHS VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55261 SHARES VORNADO REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561,700 SHARES WALGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm572,000 WEYERHAUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581,000 SHARES WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm592,000 SHARES XILINX, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60500 SHARES ZIMMER HOLDINGS, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt850000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0100K BANK OF BARODA 1.35%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1100K BANK OF THE WEST 1.35%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2100K CAPITAL ONE BANK 1.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3100K FIRSTBANK 1.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt450K FIRST BUSINESS BANK 2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt550K FIRST MERCHANTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6100K GE CAPITAL BANK 3.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7100K GOLDMAN SACHS BANK 2.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt850K GOLDMAN SACHS BANK 3.05%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9100K ISREAL DISCOUNT 1.45%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10100K MORGAN STANLEY 1.45%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11100K ORRSTOWN BANK 1.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12100K SALLIE MAE BANK 1.8%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13100K SALLIE MAE BANK 1.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14100K STATE BANK OF INDIA 1.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15100K SYNCHRONY BANK 2.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16100K SYNCHRONY BANK 3.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1750K SYNCHRONY BANK 2.55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18100K WELLS FARGO 1.55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19100K ZB .95%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt099931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1100005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt299573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt399775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt449687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt550659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6102987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt799604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt850866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt999794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10100015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1198715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12100129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1399880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1499510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15100017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16102987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1750228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1899774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1999945
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0133583
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-62190
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01280
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt072673
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt072673
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt053014
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt028545
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt081559
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0305000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0305000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0133583
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0133583
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-318038
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01581146
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01280
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01280
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-62190
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0106216
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0102
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03402
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0358764
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt028647
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0390711
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0134863
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt072673
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt053764
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt028647
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt085711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42006-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62004-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82001-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92007-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102007-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112007-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122004-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132008-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142003-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182007-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192008-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202003-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212002-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232010-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt050000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3139201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4102405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt536722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt638220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt813344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt910764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1021450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1117510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1229919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1341340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1931973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2017746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2111187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2237089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2357717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2433335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2750000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-94885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-71932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-18852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt65593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt721783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt813726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt919413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1034086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt126736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-21395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt196285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2046728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt213559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2219128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-40658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt245183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-94885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-71932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-18852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt65593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt721783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt813726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt919413

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,080,012
Liabilities
$0
Net assets
$5,080,012
Revenue
$72,673
Expenses
$390,711
Net income
-$318,038
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.38$0.00$5.38$1.05$0.48$0.57
2023Detailed filing. Detailed filing data is available for this year.$4.81$0.00$4.81$0.22$0.49$0.27
2022Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.29$0.51$0.22
2021Detailed filing. Detailed filing data is available for this year.$5.30$0.00$5.30$0.44$0.43$0.01
2020Detailed filing. Detailed filing data is available for this year.$5.29$0.00$5.29$0.38$0.46$0.07
2019Detailed filing. Detailed filing data is available for this year.$5.36$0.00$5.36$0.43$0.45$0.03
2018Detailed filing. Detailed filing data is available for this year.$5.39$0.00$5.39$0.73$0.42$0.31
2017Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.07$0.39$0.32
2016Detailed filing. Detailed filing data is available for this year.$5.40$0.00$5.40$0.26$0.41$0.15
2015Detailed filing. Detailed filing data is available for this year.$5.55$0.00$5.55$0.14$0.41$0.26
2014Detailed filing. Detailed filing data is available for this year.$5.81$0.00$5.81$0.39$0.37$0.02
2013Detailed filing. Detailed filing data is available for this year.$5.79$0.00$5.79$0.25$0.34$0.09
2012Detailed filing. Detailed filing data is available for this year.$5.88$0.00$5.88$0.35
2011Detailed filing. Detailed filing data is available for this year.$6.13$0.00$6.13$0.33
2010Detailed filing. Detailed filing data is available for this year.$6.39$0.00$6.39$0.30