Civic Intelligence

Virginia Gorman Trust

990PF • Fiscal year 2018 • EIN 55-6091154

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

Organization Profile
PO Box 1558 Dept Ea5w86Columbus, OH 43216

(304) 348-5035

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

14th percentile

0.00x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

81st percentile

26%

Higher net margin than 81% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

40th percentile

$30,763

Higher top officer pay than 40% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

55th percentile

2.3%

Faster asset growth than 55% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

39th percentile

-0.0%

Faster revenue growth than 39% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$3,127,644

Up $71,691 (+2.3%) from 2017

Net Assets

Up

$3,127,644

Up $71,691 (+2.3%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin81st percentile

Revenue

Down

$278,169

Down $78 (-0.0%) from 2017

Expenses

Up

$206,730

Up $6,855 (+3.4%) from 2017

Net Income

Down

$71,439

Down $6,933 (-8.8%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,835,265Liabilities 2010: $0Net Assets 2010: $2,835,2652010Assets 2011: $2,814,632Liabilities 2011: $0Net Assets 2011: $2,814,6322011Assets 2012: $2,800,143Liabilities 2012: $0Net Assets 2012: $2,800,1432012Assets 2013: $2,913,277Liabilities 2013: $0Net Assets 2013: $2,913,2772013Assets 2014: $3,035,861Liabilities 2014: $02014Assets 2015: $2,987,746Liabilities 2015: $0Net Assets 2015: $2,987,7462015Assets 2016: $2,973,598Liabilities 2016: $0Net Assets 2016: $2,973,5982016Assets 2017: $3,055,953Liabilities 2017: $0Net Assets 2017: $3,055,9532017Assets 2018: $3,127,644Liabilities 2018: $0Net Assets 2018: $3,127,6442018Assets 2019: $3,136,828Liabilities 2019: $0Net Assets 2019: $3,136,8282019Assets 2020: $3,063,024Liabilities 2020: $0Net Assets 2020: $3,063,0242020Assets 2021: $3,567,090Liabilities 2021: $0Net Assets 2021: $3,567,0902021Assets 2022: $3,463,101Liabilities 2022: $0Net Assets 2022: $3,463,1012022Assets 2023: $3,469,068Liabilities 2023: $0Net Assets 2023: $3,469,0682023Assets 2024: $4,323,754Liabilities 2024: $0Net Assets 2024: $4,323,7542024

Highlighted filing

2018

Assets$3,127,644
Liabilities$0
Net Assets$3,127,644
Open 2018 Filing

Operations Trend

Revenue Growth39th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $182,0682010Expenses 2011: $191,0792011Expenses 2012: $181,3412012Revenue 2013: $288,985Expenses 2013: $190,852Net Income 2013: $98,1332013Revenue 2014: $329,941Expenses 2014: $207,111Net Income 2014: $122,8302014Revenue 2015: $172,440Expenses 2015: $221,715Net Income 2015: -$49,2752015Revenue 2016: $178,645Expenses 2016: $193,731Net Income 2016: -$15,0862016Revenue 2017: $278,247Expenses 2017: $199,875Net Income 2017: $78,3722017Revenue 2018: $278,169Expenses 2018: $206,730Net Income 2018: $71,4392018Revenue 2019: $242,971Expenses 2019: $211,886Net Income 2019: $31,0852019Revenue 2020: $128,745Expenses 2020: $222,425Net Income 2020: -$93,6802020Revenue 2021: $785,549Expenses 2021: $239,609Net Income 2021: $545,9402021Revenue 2022: $147,160Expenses 2022: $288,761Net Income 2022: -$141,6012022Revenue 2023: $274,104Expenses 2023: $272,357Net Income 2023: $1,7472023Revenue 2024: $1,136,144Expenses 2024: $281,182Net Income 2024: $854,9622024

Highlighted filing

2018

Revenue$278,169
Expenses$206,730
Net Income$71,439
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jul 30, 2019
Return Version
2018v3.0
Mission and Program Overview

Mission

Support irc sec 170(c)(2) educational institution

Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HUNTINGTON NATIONAL BANKTrustee-$30,763-$30,763
Filing and Contact Details

Filer

Filer Name
Virginia Gorman Trust
EIN
55-6091154
Phone
3043485035
Address
PO BOX 1558 DEPT EA5W86, COLUMBUS, OH 43216

Signing Officer

Name
Huntington National Bank
Title
Vice President
Phone
3043485035
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 1,810 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BLOCK FINANCIAL CORP 5.5% 11/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CREDIT SUISSE FLOATING RATE HI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ISHARES TIPS BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ISHARES 20+ YEAR TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4OMNICOM GROUP INC 4.45% 08/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5PIMCO INCOME FUND - INSTITUTIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6POTASH CORP OF SASKATCHEWAN 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7POWERSHARES PREFERRED PORTFOLI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8SPDR BARCLAYS CONVERTIBLE SECU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9THORNBURG LIMITED TERM INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10FEDERATED INSTITUTIONAL HIGH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11FIDELITY ADVISOR STRATEGIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12LORD ABBETT SHORT DURATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13GOLDMAN SACHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14INVESCO POWERSHARES PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ISHARES FLOATING RATE BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16NUTRIEN LTD 3% 04/01/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17PIMCO INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18SPDR BARCLAYS CONVERTIBLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt075406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt222770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt352403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt551300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt732896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt830626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt949957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1051704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1149742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt076632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt115227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt221902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt550511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt730308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt830216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt946081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1050370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1147960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt048520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt820153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1043434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1218440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1322767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1440394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1532449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1621502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1788614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1844103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1935716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2027929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22104524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2320214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2419458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2619658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2714396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2926098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3046241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3153266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3224714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3312421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3432747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3514509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3619608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3741306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3826266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3925319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4016555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4139685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4254238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4334180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4415552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4556292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4619064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4741270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4834835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4922011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5026538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5133725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5238404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5340554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5428881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5527851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5622580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt579577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5833365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5934980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt607030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6132276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6221440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6358925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6474000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt656489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6619783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6767772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6814282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6917265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7021632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7131567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7266000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7313073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7418940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7527250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7633252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt771395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7852000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt797075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8018456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8197607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt827895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt078372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt639282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt756438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt940736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1050146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1334364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1452848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1528418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1619063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1786735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1852368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1944393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2081256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2124018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22103544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2320724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2421023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2624607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2722264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2811750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2970999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3053229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3147974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3224123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3318414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3443455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3512918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3638237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3740150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3830557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3925129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4022976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4138246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4248810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4320444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4425825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4552967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4627974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4732055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4846179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4924241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5029502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5136165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5239181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5334448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5460773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5526903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5623675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5828043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5936092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6131612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6221438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6344819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6461615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt657368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6620210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6762517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6813566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6913617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7023090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7125048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7256636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7312236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7422916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7525388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7637350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt771541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7844020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt797015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8018630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8185401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ARTISAN INTERNATIONAL VALUE FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHURCH & DWIGHT CO INC W/1 RT/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DFA EMERGING MARKETS CORE EQUI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FACEBOOK INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JANUS TRITON FUND - CLASS T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24KKR & CO LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25THE KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26LOCKHEED MARTIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MONDELEZ INTERNATIONAL INC W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30AMERICAN FUNDS-NEW WORLD FUND-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NUCOR CORP W/1 RT/SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PEIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34REALTY INCOME CORP W/1 RT/SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35T. ROWE PRICE REAL ESTATE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VANGUARD REIT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VODAFONE GROUP PLC - SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WISDOMTREE EUROPE HEDGED EQUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AFFILIATED MANAGERS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CONSTELLATION BRANDS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MOHAWK INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PIONEER NATURAL RESOURCE W/1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58WISDOMTREE EMERGING MKTS HIGH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WISDOMTREE SMALL CAP DVD INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63DFA GLOBAL REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64D.R. HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ISHARES GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ISHARES S&P MID-CAP 400 GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72THE KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73AMERICAN EUROPACIFIC GROWTH FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76T. ROWE PRICE MID-CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SPDR S&P MIDCAP 400 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78THERMO FISHER SCIENTIFIC INC 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79UNITED PARCEL SERVICE CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VANGUARD INTERNATIONAL GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VANGUARD FTSE EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90CBOE HOLDINGS LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92CONOCOPHILIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93DFA INTERNATIONAL CORE EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95DIGITAL REALTY TRUST INC SERIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98DREYFUS/THE BOSTON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99EATON VANCE ATLANTA CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100ECOLAB INC W/1 RT PER SHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102ISHARES SELECT DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103ISHARES MSCI EAFE VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104LAM RESEARCH CORP W/1 RT/SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106M&T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107MFS NEW DISCOVERY VALUE FUND -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108NASDAQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110PRICE T ROWE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111REGENERON PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112RESIDEO TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113T ROWE PRICE NEW HORIZONS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114SOUTHERN CO PFD 6.25%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116WISDOMTREE U.S. MIDCAP DIVIDEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117WISDOM US SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01/10 MIN INT 264 3/4 ACRES TUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MIN-POCA FK LT SANDY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt080726
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0196922
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0521
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0278169
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0278169
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0196922
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt015382
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt015382
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt030763
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0165776
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0165776
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt080036
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt080726
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt071439
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02062797
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0196922
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0261027
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0260
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0260
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0520
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0521
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0521
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0810
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt09671
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0181418
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016452
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0206730
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0277479
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0278169
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt015642
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016452
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt040954
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92009-05-19

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
$3,127,644
Liabilities
$0
Net assets
$3,127,644
Revenue
$278,169
Expenses
$206,730
Net income
$71,439
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.32$0.00$4.32$1.14$0.28$0.85
2023Detailed filing. Detailed filing data is available for this year.$3.47$0.00$3.47$0.27$0.27$0.00
2022Detailed filing. Detailed filing data is available for this year.$3.46$0.00$3.46$0.15$0.29$0.14
2021Detailed filing. Detailed filing data is available for this year.$3.57$0.00$3.57$0.79$0.24$0.55
2020Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.13$0.22$0.09
2019Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.24$0.21$0.03
2018Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$0.28$0.21$0.07
2017Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.28$0.20$0.08
2016Detailed filing. Detailed filing data is available for this year.$2.97$0.00$2.97$0.18$0.19$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.17$0.22$0.05
2014Summary only. Only limited summary data is available for this year.$3.04$0.00$0.33$0.21$0.12
2013Detailed filing. Detailed filing data is available for this year.$2.91$0.00$2.91$0.29$0.19$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.80$0.00$2.80$0.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.81$0.00$2.81$0.19
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.84$0.00$2.84$0.18