Civic Intelligence

George D Hott Memorial Foundation of Morgantown Monongalia Co Wva

990PF • Fiscal year 2018 • EIN 55-6085230

Jan 01, 2018 to Dec 31, 2018 • Filed on Jul 30, 2019

Organization Profile
PO Box 1558 Dept Ea5w86Columbus, OH 43216

(304) 348-4582

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

80th percentile

28%

Higher net margin than 80% of similar nonprofits.

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

Top Officer Pay

51st percentile

$28,604

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 11.1% of source-year revenue.

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

Asset Growth

60th percentile

3.3%

Faster asset growth than 60% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

78th percentile

27%

Faster revenue growth than 78% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$2,283,440

Up $71,918 (+3.3%) from 2017

Net Assets

Up

$2,283,440

Up $71,918 (+3.3%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin80th percentile

Revenue

Up

$257,361

Up $54,337 (+27%) from 2017

Expenses

Up

$185,536

Up $10,731 (+6.1%) from 2017

Net Income

Up

$71,825

Up $43,606 (+155%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,142,633Liabilities 2011: $02011Assets 2012: $2,106,647Liabilities 2012: $02012Assets 2013: $2,113,343Liabilities 2013: $0Net Assets 2013: $2,113,3432013Assets 2014: $2,253,266Liabilities 2014: $02014Assets 2015: $2,265,240Liabilities 2015: $0Net Assets 2015: $2,265,2402015Assets 2016: $2,180,993Liabilities 2016: $0Net Assets 2016: $2,180,9932016Assets 2017: $2,211,522Liabilities 2017: $0Net Assets 2017: $2,211,5222017Assets 2018: $2,283,440Liabilities 2018: $0Net Assets 2018: $2,283,4402018Assets 2019: $2,276,445Liabilities 2019: $0Net Assets 2019: $2,276,4452019Assets 2020: $2,202,054Liabilities 2020: $0Net Assets 2020: $2,202,0542020Assets 2021: $2,519,999Liabilities 2021: $0Net Assets 2021: $2,519,9992021Assets 2022: $2,534,920Liabilities 2022: $0Net Assets 2022: $2,534,9202022Assets 2023: $2,521,607Liabilities 2023: $0Net Assets 2023: $2,521,6072023Assets 2024: $2,954,571Liabilities 2024: $0Net Assets 2024: $2,954,5712024

Highlighted filing

2018

Assets$2,283,440
Liabilities$0
Net Assets$2,283,440
Open 2018 Filing

Operations Trend

Revenue Growth78th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $30,409Expenses 2011: $163,678Net Income 2011: -$133,2692011Revenue 2012: $136,191Expenses 2012: $172,177Net Income 2012: -$35,9862012Revenue 2013: $177,091Expenses 2013: $170,395Net Income 2013: $6,6962013Revenue 2014: $340,861Expenses 2014: $202,788Net Income 2014: $138,0732014Revenue 2015: $194,639Expenses 2015: $185,143Net Income 2015: $9,4962015Revenue 2016: $86,533Expenses 2016: $165,997Net Income 2016: -$79,4642016Revenue 2017: $203,024Expenses 2017: $174,805Net Income 2017: $28,2192017Revenue 2018: $257,361Expenses 2018: $185,536Net Income 2018: $71,8252018Revenue 2019: $170,867Expenses 2019: $162,274Net Income 2019: $8,5932019Revenue 2020: $106,695Expenses 2020: $196,498Net Income 2020: -$89,8032020Revenue 2021: $509,919Expenses 2021: $162,523Net Income 2021: $347,3962021Revenue 2022: $188,714Expenses 2022: $202,468Net Income 2022: -$13,7542022Revenue 2023: $163,847Expenses 2023: $176,758Net Income 2023: -$12,9112023Revenue 2024: $686,384Expenses 2024: $253,769Net Income 2024: $432,6152024

Highlighted filing

2018

Revenue$257,361
Expenses$185,536
Net Income$71,825
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jul 30, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HUNTINGTON NATIONAL BANKTrustee-$28,604-$28,604
Filing and Contact Details

Filer

Filer Name
George D Hott Foundation
EIN
55-6085230
Phone
3043484582
Address
PO BOX 1558 DEPT EA5W86, COLUMBUS, OH 43216

Signing Officer

Name
Huntington National Bank
Title
Vice President
Phone
3043484582
Signed
2019-07-30
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
800 YARD STREET SUITE 200, GRANDVIEW HEIGHTS, OH 43212
Preparer
Doak a Pfaff
Phone
6142327288
Raw XML AppendixShowing 400 of 1,735 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/Amt0550
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0275
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0275
ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE STATE OF WEST VIRGINIA DOES NOT REQUIRE AN ANNUAL FILING FOR THIS ACCOUNT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FFCB 4.7% 08/10/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1PITNEY BOWES INC 4.75% 01/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ROSS STORES INC 3.375% 09/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3UNITED TECHNOLOGIES CORP 5.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CREDIT SUISSE FLOATING RATE HI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ISHARES TIPS BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6SPDR BARCLAYS CONVERTIBLE SECU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7VANGUARD INFLATION PROTECTED S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FHLB 2.625% 06/13/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ISHARES 20+ YEAR TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10PIMCO INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11POWERSHARES PREFERRED PORTFOLI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12THORNBURG LIMITED TERM INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FEDERATED INSTITUTIONAL HIGH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14GOLDMAN SACHS INFLATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15JP MORGAN CHASE & CO 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16TCW EMERGING MARKETS INCOME FU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17INVESCO POWERSHARES PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18LORD ABBETT SHORT DURATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt328131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt512037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt650308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt824000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt049888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt115207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt298708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt327594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt511680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt649338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt78082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt823791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt030817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt820375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1012039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1132612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1514916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1631124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1721440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1818358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1949675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2047000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2159366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2261433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2334000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2413768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2525931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2722584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2920917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3022587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3115271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3228689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3322415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3424667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3526487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3634286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3710816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3819232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3983359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4061697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4152471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4219940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4347034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4423399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4527071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4626089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4745241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4830113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5026237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5521159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5612468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5728301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5811259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt599489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6072000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6214311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6318713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6429085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6520709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6619839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6730854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6839461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6920388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7020123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7113933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7242000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7314523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7416868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7617950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7721297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7816939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt795620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8020454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8114954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8219308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt036608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt738660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt923661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1125576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1253324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1332250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1413823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1514029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1635611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1721438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1826073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1942727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2040020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2153586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2257369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2330682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2532589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2615903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2729201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2810913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2924123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3025464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3114731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3252248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3329432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3416133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3536333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3639276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3818088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3982630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4053771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4146563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4221803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4344366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4422584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4535514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4638237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4745401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4829109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt499689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5044499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5411488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5522506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5610398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5715064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5810327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5913924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6067706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6222379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6314625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6439582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6522510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6621699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6729962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6837549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6919566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7020624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7113548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7234442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7314275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7418675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7618992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7720546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7824607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt795296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8018630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8111691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8216156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CAPTIAL ONE FINANACIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2VODAFONE GROUP PLC - SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BAXTER INTERNATIONAL INC W/1 R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHURCH & DWIGHT CO INC W/1 RT/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9THE KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EXPEDIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21UNIION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ARTISAN INTERNATIONAL VALUE FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DFA GLOBAL REAL ESTATE SECURIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EATON VANCE ATLANTA CAPITAL SM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ISHARES GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ISHARES SELECT DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES S&P MID-CAP 400 GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DFA INTERNATIONAL CORE EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36KKR & CO LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CONSTELLATION BRANDS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42D.R. HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MOHAWK INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ALPHABET INC - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FACEBOOK INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LOCKHEED MARTIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NUCOR CORP W/1 RT/SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES MSCI EAFE VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53AMERICAN FUNDS-NEW WORLD FUND-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54T ROW PRICE REAL ESTATE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WISDOMTREE MIDCAP DIVIDEND FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WISDOMTREE EUROPE HEDGED EQUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57AFFILIATED MANAGERS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ISHARES S&P SMALL-CAP 600 GROW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64S&P GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SPDR S&P MIDCAP 400 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WISDOMTREE EMERGING MKTS HIGH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70AMERICAN WATER WORKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71DFA EMERGING MARKETS CORE EQUI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72DIGITAL REALTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ISHARES CORE S&P SMALLCAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77THE KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MARTIN MARIETTA MATLS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MCCORMICK & CO INC COM NON VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ROCKWELL AUTOMATION, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82T. ROWE PRICE MID-CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83T. ROWE PRICE NEW HORIZONS FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86THERMO FISHER SCIENTIFIC INC 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VANGUARD INTERNATIONAL GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VANGUARD FTSE ALL WORLD EXCEPT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VANGUARD FTSE EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92WISDOMTREE U.S. SMALLCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96CBOE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99MFS NEW DISCOVERY VALUE FUNDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100NASDAQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101REGENERON PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102RESIDEO TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106U S BANCORP SERIES F V/R PFO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107WALMART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108PNC FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109PRICE T ROWE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110ISHARES MID CAP 400 VALUE
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt056080
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0200760
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0521
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0257361
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0257361
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0275
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0275
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0200760
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt014302
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt014302
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt028604
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0148750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0148750
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt055573
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt056080
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt071825
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01478873
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0200760
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0241241
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0529
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0529
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01060
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0521
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0521
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0507
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06572
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0163856
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt015613
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0185536
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0256854
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0257361
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt015106
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt015613
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt036786
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32009-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42009-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52009-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182009-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-11-06

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
$2,283,440
Liabilities
$0
Net assets
$2,283,440
Revenue
$257,361
Expenses
$185,536
Net income
$71,825
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.69$0.25$0.43
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.52$0.00$2.52$0.16$0.18$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$0.19$0.20$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.51$0.16$0.35
2020Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.11$0.20$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.17$0.16$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.26$0.19$0.07
2017Detailed filing. Detailed filing data is available for this year.$2.21$0.00$2.21$0.20$0.17$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.09$0.17$0.08
2015Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.19$0.19$0.01
2014Summary only. Only limited summary data is available for this year.$2.25$0.00$0.34$0.20$0.14
2013Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.18$0.17$0.01
2012Summary only. Only limited summary data is available for this year.$2.11$0.00$0.14$0.17$0.04
2011Summary only. Only limited summary data is available for this year.$2.14$0.00$0.03$0.16$0.13