Liabilities / Assets
55th percentile
Higher debt load relative to assets than 55% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
58th percentile
Higher debt load relative to revenue than 58% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
16th percentile
Higher top officer pay than 16% of similar nonprofits.
Top officer pay equals 0.4% of source-year revenue.
Asset Growth
30th percentile
Faster asset growth than 30% of similar nonprofits.
Revenue Growth
93rd percentile
Faster revenue growth than 93% of similar nonprofits.
Balance Sheet
Assets
Up$28,657,852
Up $231,531 (+0.8%) from 2016
Net Assets
Up$28,617,533
Up $330,114 (+1.2%) from 2016
Liabilities
Down$40,319
Down $98,583 (-71%) from 2016
Revenue And Expenses
Revenue
Up$2,288,210
Up $1,836,530 (+407%) from 2016
Expenses
Down$1,958,096
Down $21,013 (-1.1%) from 2016
Net Income
Up$330,114
Up $1,857,543 (+122%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2017 to Dec 31, 2017
- Signed
- Nov 5, 2018
- Return Version
- 2017v2.3
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DONALD BRINKLEY | Board Member | PT | $10,000 | - | $10,000 |
| GARY BALDREE SR | Board Member | - | $9,000 | - | $9,000 |
| ROBERT MATTOCKS | Board Member | - | $9,000 | - | $9,000 |
| MARVIN MULLINIX | Board Member | - | $9,000 | - | $9,000 |
| SILAS SEYMOUR | Board Member | - | $9,000 | - | $9,000 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CAROLINAEAST FOUNDATION | CANCER CENTER | - | NEW BERN, NC, US | $300,000 |
| Paid Grant | EAST CAROLINA UNIVERSITY FOUNDATION | VARIOUS SCHOLARSHIPS | - | GREENVILLE, NC, US | $171,000 |
| Paid Grant | ECU EDUCATIONAL FOUNDATION INC | ENDOWMENT (SCHOLARSHIPS) | - | GREENVILLE, NC, US | $100,000 |
| Paid Grant | EAST CAROLINA UNIVERSITY FOUNDATION | PROFESSORSHIP | - | GREENVILLE, NC, US | $66,600 |
| Paid Grant | CRAVEN COMMUNITY COLLEGE FOUNDATION | SCHOLARSHIPS | - | NEW BERN, NC, US | $50,000 |
| Paid Grant | CRAVEN COMMUNITY COLLEGE FOUNDATION | SCHOLARSHIPS | - | NEW BERN, NC, US | $50,000 |
| Paid Grant | NEW BERN CRAVEN COUNTY YMCA INC | SCHOLARSHIP FUND | - | NEW BERN, NC, US | $50,000 |
| Paid Grant | CRAVEN COUNTY PARKS AND RECREATION | CREEKSIDE PICNIC SHELTER | - | NEW BERN, NC, US | $35,000 |
| Paid Grant | MERCI CLINIC | PHARMACY ASSISTANCE | - | NEW BERN, NC, US | $31,000 |
| Paid Grant | PAMLICO COMMUNITY COLLEGE | DENTAL LABORATORY PROGRAM | - | GRANTSBORO, NC, US | $30,000 |
| Paid Grant | CITY OF NEW BERN | WORKFORCE DEVELOPMENT CENTER | - | NEW BERN, NC, US | $25,000 |
| Paid Grant | CRAVEN COUNTY PARTNERS IN EDUCATION | INDIVIDUAL SCHOOL GRANTS, BEGINNING TEACHER'S STORE | - | NEW BERN, NC, US | $25,000 |
| Paid Grant | CRAVEN COUNTY PARTNERS IN EDUCATION | INDIVIDUAL SCHOOL GRANTS, BEGINNING TEACHER'S STORE | - | NEW BERN, NC, US | $25,000 |
| Paid Grant | TOWN OF TRENT WOODS | COTTLE PARK | - | TRENT WOODS, NC, US | $25,000 |
| Paid Grant | CRAVEN COUNTY PARKS AND RECREATION | YOUTH PROGRAMS | - | NEW BERN, NC, US | $23,000 |
| Paid Grant | CRAVEN SMART START | PROGRAMS | - | NEW BERN, NC, US | $20,000 |
| Paid Grant | HOPE CLINIC | INDIGENT MEDICAL CARE AND OPERATING COSTS | - | BAYBORO, NC, US | $20,000 |
| Paid Grant | MERCI CLINIC | DIABETES MANAGEMENT PROGRAM | - | NEW BERN, NC, US | $19,000 |
| Paid Grant | TRYON PALACE COUNCIL OF FRIENDS INC | PROGRAMMING AND EDUCATION | - | NEW BERN, NC, US | $15,650 |
| Paid Grant | NEW BERN CHRISTIAN ACADEMY | GYM BLEACHER AND LOCKERS AND MAN-LIFT | - | NEW BERN, NC, US | $15,000 |
| Paid Grant | POLLOCKSVILLE VOLUNTEER FIRE DEPARTMENT INC | BUILDING RENOVATIONS | - | POLLOCKSVILLE, NC, US | $15,000 |
| Paid Grant | PAMLICO COUNTY PARKS & REC DEPT | YOUTH SPORTS PROGRAM | - | BAYBORO, NC, US | $13,000 |
| Paid Grant | BACKPACK BLESSINGS INC | CHILDRENS FEEDING PROGRAM | - | NEW BERN, NC, US | $12,500 |
| Paid Grant | BACKPACK BLESSINGS INC | FEEDING PROGRAM | - | NEW BERN, NC, US | $12,500 |
| Paid Grant | PUBLIC RADIO EAST | GENERAL OPERATING | - | NEW BERN, NC, US | $12,500 |
| Paid Grant | PUBLIC RADIO EAST | GENERAL OPERATING | - | NEW BERN, NC, US | $12,500 |
| Paid Grant | PUBLIC RADIO EAST | GENERAL OPERATING | - | NEW BERN, NC, US | $12,500 |
| Paid Grant | PUBLIC RADIO EAST | GENERAL OPERATING | - | NEW BERN, NC, US | $12,500 |
| Paid Grant | AMERICAN HEART ASSOCIATION | CPR TRAINING IN PAMLICO CRAVEN & JONES COUNTIES | - | GREENSDORO, NC, US | $10,000 |
| Paid Grant | AMERICAN RED CROSS - COASTAL CAROLINA CHAPTER | SMOKE DETECTORS | - | NEW BERN, NC, US | $10,000 |
| Paid Grant | CATHOLIC CHARITIES | SENIOR PHARMACY PROGRAM | - | NEW BERN, NC, US | $10,000 |
| Paid Grant | CRAVEN ARTS COUNCIL & GALLERY | REPLACE ROOD AND BUIDLING MAINTENANCE | - | NEW BERN, NC, US | $10,000 |
| Paid Grant | FOOD BANK OF CENTRAL & EASTERN NC | FEEDING PROGAM | - | RALEIGH, NC, US | $10,000 |
| Paid Grant | JONES COUNTY SCHOOLS | TEXTBOOKS | - | TRENTON, NC, US | $10,000 |
| Paid Grant | JONES SENIOR HIGH SCHOOL | PROGRAMS | - | TRENTON, NC, US | $10,000 |
| Paid Grant | LENOIR COMMUNITY COLLEGE FOUNDATION | SCHOLARSHIPS | - | KINSTON, NC, US | $10,000 |
| Paid Grant | NC DENTAL HEALTH FUND | MOMS CLINIC | - | CARY, NC, US | $10,000 |
| Paid Grant | NC RELIGIOUS COMM SERVICES OF NB INC | RENT & UTILITY ASSISTANCE | - | NEW BERN, NC, US | $10,000 |
| Paid Grant | NC RELIGIOUS COMM SERVICES OF NB INC | HOMELESS PREVENTION PROGRAM | - | NEW BERN, NC, US | $10,000 |
| Paid Grant | SUDAN SHRINERS HOSPITAL FUND | HOSPITAL FUND | - | NEW BERN, NC, US | $10,000 |
| Paid Grant | THE YMCA OF THE TRIANGLE AREA | PAMLICO COUNTY OUTREACH PROGRAMS | - | RALEIGH, NC, US | $10,000 |
| Paid Grant | TRENTON VOLUNTEER FIRE DEPARTMENT | EQUIPMENT | - | TRENTON, NC, US | $10,000 |
| Paid Grant | UPTOWN BUSINESS & PROFESSIONAL ASSOC | LEARN AND EARN PROGRAM | - | NEW BERN, NC, US | $10,000 |
| Paid Grant | SPECIAL OLYMPICS | SPORTS INCLUSION PROGRAM | - | MORRISVILLE, NC, US | $8,500 |
| Paid Grant | NEW BERN CRAVEN COUNTY YMCA INC | WATER SAFETY MONITORING SYSTEM | - | NEW BERN, NC, US | $7,534 |
| Paid Grant | BOYS & GIRLS CLUB OF COASTAL CAROLIN | BUILDING RENOVATIONS | - | MOREHEAD CITY, NC, US | $7,500 |
| Paid Grant | COASTAL WOMEN'S SHELTER | RENOVATE OFFICE SPACE | - | NEW BERN, NC, US | $7,500 |
| Paid Grant | CRAVEN LITERACY COUNCIL | IMPROVED INSTRUCTION | - | NEW BERN, NC, US | $7,500 |
| Paid Grant | CRAVEN LITERACY COUNCIL | WORKFORCE INNOVATION PROJECT | - | NEW BERN, NC, US | $7,500 |
| Paid Grant | NEW BERN CIVIC THEATRE | THEATRE FACADE REPAIR | - | NEW BERN, NC, US | $7,500 |
| Paid Grant | PROMISE PLACE | TRAUMA FOCUS THERAPY PROGRAM | - | NEW BERN, NC, US | $7,500 |
| Paid Grant | SALVATION ARMY OF JONES ONSLOW COUNTY | MAYSVILLE OPERATIONS | - | MAYSVILLE, NC, US | $7,500 |
| Paid Grant | THE SALVATION ARMY | FEEDING ASSISTANCE CENTER OF JONES COUNTY | - | JACKSONVILLE, NC, US | $7,500 |
| Paid Grant | BOYS & GIRLS CLUB OF COASTAL CAROLIN | TEEN CENTER | - | MOREHEAD CITY, NC, US | $6,000 |
| Paid Grant | BOYS & GIRLS CLUB OF COASTAL CAROLIN | TEEN CENTER | - | MOREHEAD CITY, NC, US | $6,000 |
| Paid Grant | NEW BERN POLICE DEPT - CITIZEN VOLUNTEERS | YOUTH OUTREACH PROGRAMS | - | NEW BERN, NC, US | $6,000 |
| Paid Grant | THE GARDEN CLUB OF NC | JUDGE GASTON HOUSE | - | NEW BERN, NC, US | $6,000 |
| Paid Grant | CAROL S PETERA YOUTH GOLF FOUNDATION--GOLF FOR YOUTH | GOLF FOR YOUTH PROGRAM | - | NEW BERN, NC, US | $5,000 |
| Paid Grant | COASTAL WOMEN'S SHELTER | FAMILY RESOURCES | - | NEW BERN, NC, US | $5,000 |
| Paid Grant | FOSCUE PLANTATION | SECURITY AND ELECTRICAL UPGRADES | - | HIGH POINT, NC, US | $5,000 |
| Paid Grant | FRIENDS OF ORIENTALS HISTORY | TECHNOLOGY UPDATE AND MEMBERSHIP | - | ORIENTAL, NC, US | $5,000 |
| Paid Grant | FRIENDS OF THE NEW BERN FIREMANS MUSEUM | SECOND FLOOR BATH ROOM | - | NEW BERN, NC, US | $5,000 |
| Paid Grant | HEARTWORKS | BUILDING MAINTENANCE | - | BAYBORO, NC, US | $5,000 |
| Paid Grant | NEW BERN VITA | TAX PREP FOR LOW INCOME PEOPLE | - | NEW BERN, NC, US | $5,000 |
| Paid Grant | NORTH CAROLINA SYMPHONY | CONCERTS FOR YOUTH | - | RALEIGH, NC, US | $5,000 |
| Paid Grant | REACH OUT AND READ INC | CHILDRENS LITERACY INITIATIVE | - | NEW BERN, NC, US | $5,000 |
| Paid Grant | REVIVING LIVES MINISTRIES | 12-STEP RECOVERY PROGRAM | - | NEW BERN, NC, US | $5,000 |
| Paid Grant | THE MEDIATION CENTER OF EASTERN CAR | CRAVEN COUNTY TEEN COURT | - | NEW BERN, NC, US | $5,000 |
| Paid Grant | TRIANGLE RESIDENTIAL OPTIONS FOR SUBSTANCE ABUSERS | RESIDENTIAL PROGRAM FOR SUBSTANCE ABUSE | - | DURHAM, NC, US | $5,000 |
| Paid Grant | AREA DAY REPORTING PROGRAM FOR YOUTH | YOUTH PROGRAMS | - | NEW BERN, NC, US | $4,000 |
| Paid Grant | JAMES CITY HISTORICAL SOCIETY INC | FENCE AROUND HISTORIC CEMETERY | - | NEW BERN, NC, US | $4,000 |
| Paid Grant | RIVERTOWNE REPERTORY PLAYERS | CHILDRENS THEATER PROGRAM | - | NEW BERN, NC, US | $4,000 |
| Paid Grant | THE GARDEN CLUB OF NC | JUDGE GASTON HOUSE | - | NEW BERN, NC, US | $4,000 |
| Paid Grant | COMMUNITIES IN SCHOOLS OF NC INC | PAMLICO COUNTY SCHOOLS PROGRAM | - | RALEIGH, NC, US | $3,000 |
| Paid Grant | CRAVEN CONCERTS INC | INSTRUMENT LOAN PROGRAM | - | NEW BERN, NC, US | $3,000 |
| Paid Grant | HEARTWORKS | SUSTAINABLE EXCELLENCE FOR CHILDREN | - | BAYBORO, NC, US | $3,000 |
| Paid Grant | JAZZ PRESERVATION SOCIETY OF NEW BERN | 2017 BLUES FESTS= | - | NEW BERN, NC, US | $3,000 |
| Paid Grant | GREATER DUFFYFIELD RESIDENTS COUNCIL | NEIGHBORHOOD REVITALIZATION | - | NEW BERN, NC, US | $2,500 |
| Paid Grant | JAMES CITY COMMUNITY ORGANIZATION | TECHNOLOGY FOR CLASSES | - | NEW BERN, NC, US | $2,500 |
| Paid Grant | LONG POINT COMMIMUNITY CENTER | YOUTH CENTER | - | MAYSVILLE, NC, US | $2,500 |
| Paid Grant | NATIONAL SOCIETY DAUGHTERS OF AMERICAN REVOLUTION | PROGRAMS | - | NEW BERN, NC, US | $2,500 |
| Paid Grant | SOUTHERN GENTLEMEN CHORUS | YOUTH IN HARMONY | - | NEW BERN, NC, US | $2,500 |
| Paid Grant | COASTAL CAROLINA CHAMBER MUSIC FEST | COMMUNITY OUTREACH PROGRAMS | - | NEW BERN, NC, US | $2,000 |
| Paid Grant | FRIENDS OF HAVELOCK PUBLIC LIBRARY | BOOKS | - | HAVELOCK, NC, US | $2,000 |
| Paid Grant | NEUROMUSCULAR DISEASE SUPPORT ORGANIZATION | OUTREACH AND EDUCATION SUMMIT | - | HAVELOCK, NC, US | $2,000 |
Filing and Contact Details
Filer
- Filer Name
- The Harold H Bate Foundation Inc
- EIN
- 56-2121302
- Phone
- 2526381998
- Address
- PO BOX 14298, NEW BERN, NC 28561
Signing Officer
- Name
- Don Brinkley
- Title
- Board Member
- Phone
- 2526381998
- Signed
- 2018-11-05
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Carr Riggs & Ingram LLC
- Address
- 3105 TRENT ROAD, NEW BERN, NC 28563
- Preparer
- William O Austin CPA
- Phone
- 2526335821
Raw XML AppendixShowing 400 of 1,701 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/Amt | 0 | 11035 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | LEGAL & ACCOUNTING |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 3641 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 3642 |
| AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt | 0 | 2014-09-23 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt | 0 | 36.000000000000 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt | 0 | 8000 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc | 0 | GRANT ADM SOFTWARE |
| AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt | 0 | 1777 |
| AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt | 0 | 6223 |
| AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt | 0 | 0 |
| AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt | 0 | 8000 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 0 | 2017-04-02 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 1 | 2001-01-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 2 | 2004-12-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 3 | 2006-08-14 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 4 | 2007-10-04 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 5 | 2007-03-05 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 6 | 2007-03-17 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 7 | 2007-04-16 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 8 | 2007-10-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 9 | 2008-08-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 10 | 2009-07-13 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 11 | 2009-08-19 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 12 | 2009-03-02 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 13 | 2010-05-18 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 14 | 2010-08-02 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 15 | 2013-02-26 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 16 | 2013-02-26 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 17 | 2013-06-14 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 18 | 2013-08-20 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 19 | 2013-01-02 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 20 | 2013-03-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 21 | 2014-09-16 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 22 | 2015-03-23 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 0 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 1 | 200DB |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 2 | ADS |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 3 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 4 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 5 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 6 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 7 | NC |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 8 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 9 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 10 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 11 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 12 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 13 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 14 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 15 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 16 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 17 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 18 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 19 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 20 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 21 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 22 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 0 | 582 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 1 | 6466 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 2 | 1721 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 3 | 4599 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 4 | 2236 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 5 | 696 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 6 | 587 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 7 | 5000 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 8 | 1046 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 9 | 192 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 10 | 3032 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 11 | 1000 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 12 | 776 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 13 | 974 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 14 | 288 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 15 | 2154 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 16 | 811 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 17 | 1280 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 18 | 534 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 19 | 236324 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 20 | 52385 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 21 | 874 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 22 | 2362 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 62 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 2 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 3 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 4 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 5 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 6 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 7 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 8 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 9 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 10 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 11 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 12 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 13 | 97 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 14 | 29 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 15 | 215 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 16 | 162 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 17 | 128 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 18 | 53 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 19 | 6060 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 20 | 1343 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 21 | 175 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 22 | 61 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 0 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 1 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 2 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 3 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 4 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 5 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 6 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 7 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 8 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 9 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 10 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 11 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 12 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 13 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 14 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 15 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 16 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 17 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 18 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 19 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 20 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 21 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 0 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 2 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 3 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 4 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 5 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 6 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 7 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 8 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 9 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 10 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 11 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 12 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 13 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 14 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 15 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 16 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 17 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 18 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 19 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 20 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 21 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 22 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 6466 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 1 | 1721 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 2 | 4599 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 3 | 2236 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 4 | 696 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 5 | 587 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 6 | 1046 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 7 | 192 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 8 | 3032 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 9 | 1000 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 10 | 776 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 11 | 640 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 12 | 186 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 13 | 825 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 14 | 621 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 15 | 459 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 16 | 177 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 17 | 24240 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 18 | 5148 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 19 | 394 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 20 | 106 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | REFRIGERATOR |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | COPIER |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 2 | COMPUTER |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 3 | OFFICE FURNITURE - BRANCH'S |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 4 | DELL COMPUTER |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 5 | PRINTER |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 6 | LATERAL FILE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 7 | OIL PAINTING |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 8 | DESK |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 9 | OFFICE CHAIR |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 10 | OFFICE FURNITURE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 11 | EQUIPMENT |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 12 | SIGN |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 13 | ART WORK |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 14 | PRINTER |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 15 | OFFICE FURNITURE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 16 | SIGN |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 17 | OFFICE FURNITURE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 18 | OFFICE EQUIPMENT |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 19 | BUILDING |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 20 | BUILDING IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 21 | DELL LAPTOP |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 22 | HVAC UNIT |
| DepreciationSchedule/DepreciationPropertyGrp/Rt | 0 | 0.000000000000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | ISHARES 20+ YR TREASU BOND ETF |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | COLUMBIA US GOVT MORTGAGE Z |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | GOLDMAN SACHS EMEG MKTS DEBT I |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | GUGGENHEIM TOTAL RETURN BD I |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | JANUS HENDERSON STRAT INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | JOHN HANCOCK BOND I |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | LORD ABBETT HIGH YIELD F |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | LORD ABBETT SHT DURATION INC F |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | PIMCO INCOME P |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | PIONEER GLOBAL HIGH YIELD Y |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | T ROWE PRICE EMRG MRKTS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | VOYA GLOBAL BOND I |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 526605 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 126826 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 235189 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 416604 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 157260 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 220079 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 156655 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 63760 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 228692 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 428926 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 164103 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 333473 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 539409 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 124427 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 238748 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 429350 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 164398 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 215995 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 161009 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 62433 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 231407 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 450304 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 161255 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 333434 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 664232 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 2256289 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 596539 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 815311 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 3426433 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 2477483 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 601428 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 916362 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 334535 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 201550 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 197984 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 204251 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 202398 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 207114 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 199421 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 201057 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 189312 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 202773 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 200672 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 204274 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 176281 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 203473 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 199737 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 162620 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 202786 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 39192 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 74966 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 74700 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 58634 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 34981 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 57315 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 40225 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 100182 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 46161 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 52127 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 32387 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 46133 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 74406 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 55944 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 62333 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 49390 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 97574 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 83915 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 82239 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 49451 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 44116 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 37886 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 80703 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 73496 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 49034 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 61968 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 80155 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 46538 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 47616 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 92442 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 44787 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 106568 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 58401 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 64892 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 75491 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 30722 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 56906 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 85412 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 45391 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 88171 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 46316 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 125746 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 14267 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 66238 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 64353 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 37833 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 41881 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 30364 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 826375 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 2513952 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 600789 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 912347 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 4025795 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 2841492 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 629023 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 924353 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 354097 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 205452 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 196168 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 220826 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 173151 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 208348 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 200022 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 207570 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 193662 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 195336 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 207782 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 212491 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 193770 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 204576 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 218295 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 181230 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 188776 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 35536 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 77913 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 79616 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 57419 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 29281 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 61987 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 40337 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 102901 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 54307 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 52547 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 31856 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 47727 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 83704 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 54090 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 61645 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 53971 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 106309 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 86546 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 91039 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 54506 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 46164 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 41486 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 73900 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 74468 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 46285 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 63539 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 78483 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 50208 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 50115 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 94084 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 45225 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 108580 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 61513 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 72132 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 78337 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 31377 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 60224 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 91751 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 43551 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 90787 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 47880 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 144169 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 16683 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 72669 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 78954 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 44028 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 48035 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 37143 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ISHARES INC MSCI JAPAN ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ISHARES MSCI EAFE SMALL CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ISHARES MSCI SOUTH KOREA ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | ISHARES MSCI TAIWAN CAPPED ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | ISHARES S&P 500 GRWTH ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | ISHARES S&P 500 VAL ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | ISHARES S&P SMALL CAP 600 V ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | VANECK VECTORS ETF RUSSIA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | WISDOMTREE TRUST INDIA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | ABBOTT LABORATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | ARTHUR GALLAGHER |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | BANK OF NEW YORK MELLON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | CARMAX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | CITIGROUP INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | EBAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | HEICO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | INVESCO LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | MARSH & MCLENNAN COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | MOTOROLA SOLUTIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | STARBUCKS CORP WASHINGTON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | SUNTRUST BANKS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | SYNOPSYS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | TIFFANY & COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | WASTE MGMT INC |
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.
- Assets
- $28,657,852
- Liabilities
- $40,319
- Net assets
- $28,617,533
- Revenue
- $2,288,210
- Expenses
- $1,958,096
- Net income
- $330,114