Civic Intelligence

Nason Pritchard Fund in Engineering Wvu R73216005

990PF • Fiscal year 2017 • EIN 55-6104303

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

Organization Profile
10 S Dearborn Il1-0111Chicago, IL 60603

(800) 496-2583

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

71st percentile

16%

Higher net margin than 71% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

48th percentile

$15,756

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 14.6% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

31st percentile

-1.6%

Faster asset growth than 31% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2015 to 2017

Revenue Growth

87th percentile

69%

Faster revenue growth than 87% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2015 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,113,279

Down $36,592 (-3.2%) from 2015

Net Assets

$1,113,279

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin71st percentile

Revenue

Up

$108,284

Up $70,146 (+184%) from 2015

Expenses

Up

$91,125

Up $789 (+0.9%) from 2015

Net Income

Up

$17,159

Up $69,357 (+133%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$1.5M$1.0M$500K$0Assets 2013: $1,179,524Liabilities 2013: $02013Assets 2014: $1,198,959Liabilities 2014: $02014Assets 2015: $1,149,871Liabilities 2015: $02015Assets 2017: $1,113,279Liabilities 2017: $0Net Assets 2017: $1,113,2792017Assets 2018: $1,117,418Liabilities 2018: $0Net Assets 2018: $1,117,4182018Assets 2019: $1,140,177Liabilities 2019: $0Net Assets 2019: $1,140,1772019Assets 2020: $1,143,245Liabilities 2020: $0Net Assets 2020: $1,143,2452020Assets 2021: $1,214,692Liabilities 2021: $0Net Assets 2021: $1,214,6922021Assets 2022: $1,171,902Liabilities 2022: $0Net Assets 2022: $1,171,9022022Assets 2023: $1,172,666Liabilities 2023: $0Net Assets 2023: $1,172,6662023Assets 2024: $1,187,271Liabilities 2024: $0Net Assets 2024: $1,187,2712024

Highlighted filing

2017

Assets$1,113,279
Liabilities$0
Net Assets$1,113,279
Open 2017 Filing

Operations Trend

Revenue Growth87th percentile

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

$200K$100K$0-$100KRevenue 2013: $119,206Expenses 2013: $83,436Net Income 2013: $35,7702013Revenue 2014: $110,738Expenses 2014: $90,496Net Income 2014: $20,2422014Revenue 2015: $38,138Expenses 2015: $90,336Net Income 2015: -$52,1982015Revenue 2017: $108,284Expenses 2017: $91,125Net Income 2017: $17,1592017Revenue 2018: $96,928Expenses 2018: $92,197Net Income 2018: $4,7312018Revenue 2019: $124,949Expenses 2019: $102,064Net Income 2019: $22,8852019Revenue 2020: $84,787Expenses 2020: $81,670Net Income 2020: $3,1172020Revenue 2021: $157,056Expenses 2021: $85,873Net Income 2021: $71,1832021Revenue 2022: $50,630Expenses 2022: $93,496Net Income 2022: -$42,8662022Revenue 2023: $92,255Expenses 2023: $91,511Net Income 2023: $7442023Revenue 2024: $108,246Expenses 2024: $91,951Net Income 2024: $16,2952024

Highlighted filing

2017

Revenue$108,284
Expenses$91,125
Net Income$17,159
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 1, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$15,756-$15,756
Filing and Contact Details

Filer

Filer Name
Nason Pritchard Fund in Engineering-wvu
EIN
55-6104303
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Joy G Llanes
Title
Vice President
Phone
8004962583
Signed
2018-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
127 PUBLIC SQUARE, CLEVELAND, OH 44114
Preparer
Kelly Neugebauer
Phone
3124869652
Raw XML AppendixShowing 400 of 3,502 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/BondNm091929687 BLACKROCK HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1258620103 DOUBLELINE TOTL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2921937603 VANGUARD TOTAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3922031810 VANGUARD INTM TRM IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm455273E640 MFS EMERGING MKTS DE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm564128K868 NEUBERGER BERMAN HI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6091929687 BLACKROCK HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8552746364 MFS EMERGING MKTS DE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm964128K579 NB HIGH INCOME BOND-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1092203J308 VANGUARD TOTAL INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt026952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt314000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt415506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt515030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt635995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt216689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt313949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt415651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt516616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt635896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14119882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4165904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58133195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt687438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt791446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt803374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt855748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt861281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8848992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89122981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9049971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt941791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt954784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt962318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt971441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt981299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt992890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1021424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14133589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2115312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3710464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4180577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58190004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6110803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt661221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt684417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt694287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7310525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt761781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7716415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt786908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt842790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt856980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt861552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt873682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8852872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89161733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9068921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt922690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt932029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt954437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt962424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt971471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt981162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt993137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1021697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115351109 ALEXION PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm223135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm326874784 AMERICAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm432511107 ANADARKO PETROLEUM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm532654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm637833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm760505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm864058100 BANK OF NEW YORK MELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11115233579 BROWN ADV JAPAN ALPH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12125896100 CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13143658300 CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14151020104 CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17254709108 DISCOVER FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18256206103 DODGE & COX INTL STO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19260543103 DOW CHEMICAL CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20277432100 EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24416515104 HARTFORD FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28452327109 ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29464287465 ISHARES MSCI EAFE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30464287499 ISHARES RUSSELL MIDC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31493267108 KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32494368103 KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33500754106 THE KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35526107107 LENNOX INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37548661107 LOWE'S COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39573284106 MARTIN MARIETTA MATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40574599106 MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45674599105 OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46693506107 PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50742718109 PROCTER & GAMBLE CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52808513105 SCHWAB (CHARLES) COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53854502101 STANLEY BLACK & DECK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55872590104 T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57887317303 TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59910047109 UNITED CONTINENTAL H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61988498101 YUM! BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6200206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6300724F101 ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6400817Y108 AETNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6500846U101 AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6602079K107 ALPHABET INC/CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6702079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6809062X103 BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6909247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7014042Y601 CAPITAL GR NON US EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7116119P108 CHARTER COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7220030N101 COMCAST CORP-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7320605P101 CONCHO RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7422160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7525470M109 DISH NETWORK CORP-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7626875P101 EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7726884L109 EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7830303M102 FACEBOOK INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7931620M106 FIDELITY NATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8037045V100 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8138141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8246637K513 JPM GLBL RES ENH IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm834812A2389 JPM US LARGE CAP COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8455273E822 MFS INTL VALUE-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8557636Q104 MASTERCARD INC-CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8658933Y105 MERCK & CO. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8759156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8860871R209 MOLSON COORS BREWING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8965339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9065473P105 NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9167103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9278462F103 SPDR S&P 500 ETF TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9378486Q101 SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9489353D107 TRANSCANADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9590130A101 TWENTY-FIRST CENTURY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9691324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9792532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9892826C839 VISA INC-CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9994106B101 WASTE CONNECTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10096208T104 WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10198138H101 WORKDAY INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102G0176J109 ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103G0177J108 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104G1151C101 ACCENTURE PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105G51502105 JOHNSON CONTROLS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107Y09827109 BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111032511107 ANADARKO PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115064058100 BANK OF NEW YORK MEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117125509109 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11925278X109 DIAMONDBACK ENERGY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12126078J100 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12245866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123459200101 INTL BUSINESS MACHIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12446432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12548129C207 JPMORGAN GL RES ENH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126552746349 MFS INTL VALUE-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128654106103 NIKE INC -CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13067066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13392210H105 VANTIV INC - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134931427108 WALGREENS BOOTS ALLI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13598956P102 ZIMMER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136G2709G107 DELPHI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137G47791101 INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138G6095L109 APTIV PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt320000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt610000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0277923728 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1475891917 JPM ACCESS MULTI-STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt212628J881 CRM LONG/SHORT OPPOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt372201M487 PIMCO UNCONSTRAINED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt400191K500 AQR LONG-SHORT EQUIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt500191K609 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6024525172 AMERICAN BEACON GLG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt738145C646 GOLDMAN SACHS STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt320442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt513263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69784
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt029454

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
$1,113,279
Liabilities
$0
Net assets
$1,113,279
Revenue
$108,284
Expenses
$91,125
Net income
$17,159
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.11$0.09$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.00$1.17$0.09$0.09$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.00$1.17$0.05$0.09$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.00$1.21$0.16$0.09$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.00$1.14$0.08$0.08$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.12$0.10$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.10$0.09$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.11$0.09$0.02
2015Summary only. Only limited summary data is available for this year.$1.15$0.00$0.04$0.09$0.05
2014Summary only. Only limited summary data is available for this year.$1.20$0.00$0.11$0.09$0.02
2013Summary only. Only limited summary data is available for this year.$1.18$0.00$0.12$0.08$0.04
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • $1M-$5M nonprofits