Civic Intelligence

William H Williamson Charitable Trust

990PF • Fiscal year 2018 • EIN 56-6044002

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 30, 2018

Organization Profile
PO Box 40200 Fl9-300-01-16Providence, RI 02901-1802

(888) 866-3275

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

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

Liabilities / Revenue

26th percentile

0.00x

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

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

Net Margin

86th percentile

41%

Higher net margin than 86% of similar nonprofits.

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

Top Officer Pay

43rd percentile

$748

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

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

Asset Growth

62nd percentile

3.9%

Faster asset growth than 62% of similar nonprofits.

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

Revenue Growth

97th percentile

334%

Faster revenue growth than 97% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$1,527,177

Up $57,291 (+3.9%) from 2017

Net Assets

Up

$1,527,177

Up $57,291 (+3.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin86th percentile

Revenue

Up

$137,882

Up $106,077 (+334%) from 2017

Expenses

Up

$81,339

Up $4,230 (+5.5%) from 2017

Net Income

Up

$56,543

Up $101,847 (+225%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,185,830Liabilities 2012: $02012Assets 2013: $1,163,680Liabilities 2013: $02013Assets 2014: $1,200,710Liabilities 2014: $02014Assets 2015: $1,158,257Liabilities 2015: $0Net Assets 2015: $1,158,2572015Assets 2016: $1,516,260Liabilities 2016: $0Net Assets 2016: $1,516,2602016Assets 2017: $1,469,886Liabilities 2017: $0Net Assets 2017: $1,469,8862017Assets 2018: $1,527,177Liabilities 2018: $0Net Assets 2018: $1,527,1772018Assets 2020: $1,423,275Liabilities 2020: $0Net Assets 2020: $1,423,2752020Assets 2021: $1,435,150Liabilities 2021: $0Net Assets 2021: $1,435,1502021Assets 2022: $1,432,934Liabilities 2022: $0Net Assets 2022: $1,432,9342022Assets 2023: $1,398,177Liabilities 2023: $0Net Assets 2023: $1,398,1772023Assets 2024: $1,372,619Liabilities 2024: $0Net Assets 2024: $1,372,6192024Assets 2025: $1,316,138Liabilities 2025: $0Net Assets 2025: $1,316,1382025

Highlighted filing

2018

Assets$1,527,177
Liabilities$0
Net Assets$1,527,177
Open 2018 Filing

Operations Trend

Revenue Growth97th percentile

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

$600K$400K$200K$0-$200KRevenue 2012: $23,607Expenses 2012: $54,976Net Income 2012: -$31,3692012Revenue 2013: $49,355Expenses 2013: $72,367Net Income 2013: -$23,0122013Revenue 2014: $107,702Expenses 2014: $70,535Net Income 2014: $37,1672014Revenue 2015: $64,311Expenses 2015: $106,041Net Income 2015: -$41,7302015Revenue 2016: $437,855Expenses 2016: $79,185Net Income 2016: $358,6702016Revenue 2017: $31,805Expenses 2017: $77,109Net Income 2017: -$45,3042017Revenue 2018: $137,882Expenses 2018: $81,339Net Income 2018: $56,5432018Revenue 2020: $35,876Expenses 2020: $83,063Net Income 2020: -$47,1872020Revenue 2021: $95,821Expenses 2021: $83,940Net Income 2021: $11,8812021Revenue 2022: $108,919Expenses 2022: $111,127Net Income 2022: -$2,2082022Revenue 2023: $52,661Expenses 2023: $87,408Net Income 2023: -$34,7472023Revenue 2024: $42,579Expenses 2024: $68,142Net Income 2024: -$25,5632024Revenue 2025: $52,690Expenses 2025: $109,171Net Income 2025: -$56,4812025

Highlighted filing

2018

Revenue$137,882
Expenses$81,339
Net Income$56,543
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 30, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$748-$748
Filing and Contact Details

Filer

Filer Name
William H Williamson Charitable Trust
EIN
56-6044002
Phone
8888663275
Address
PO BOX 40200 FL9-300-01-16, PROVIDENCE, RI 02901-1802

Signing Officer

Name
Bank of America Na Trustee
Title
Managing Director
Phone
8888663275
Signed
2018-10-30
Raw XML AppendixShowing 400 of 1,743 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/Amt0800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0320
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0480
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII LIST OF OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FEDERAL FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0084670BD9 BERKSHIRE HATHAWAY I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1037833CM0 APPLE INC UNSECD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2166764BN9 CHEVRON CORP NEW UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm336962G6S8 GENERAL ELEC CAP COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4478160BT0 JOHNSON & JOHNSON SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt351045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt448729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt02986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt249046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt348882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt447851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt098204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2105619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3100827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21151044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22284475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32101345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4388159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44135000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0105595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2136584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21159121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22374638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32101768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4386317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44133084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt661148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt761291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0464287234 ISHARES MSCI EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1464287499 ISHARES RUSSELL MID-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2464287655 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm392206C409 VANGUARD SHORT-TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm530231G102 EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7369604103 GENERAL ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8438516106 HONEYWELL INTL INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10755111507 RAYTHEON CO COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11911312106 UNITED PARCEL SVC IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13437076102 HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14580135101 MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1502209S103 ALTRIA GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16494368103 KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19G5960L103 MEDTRONIC PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2000287Y109 ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21031162100 AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22478160104 JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2358933Y105 MERCK & CO INC NEW C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24717081103 PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25771195104 ROCHE HLDG LTD SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2609247X101 BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2746625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28902973304 US BANCORP DEL COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3117275R102 CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32458140100 INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35882508104 TEXAS INSTRS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3692343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37025537101 AMERICAN ELEC PWR IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3825746U109 DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39816851109 SEMPRA ENERGY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4019765E823 CMG ULTRA SHORT TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4122544R305 CREDIT SUISSE COMMOD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42464287465 ISHARES MSCI EAFE ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4378462F103 SPDR S&P 500 ETF TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44260543103 DOW CHEM CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45460146103 INTERNATIONAL PAPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46907818108 UNION PAC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47254687106 DISNEY WALT CO COM D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48345370860 FORD MTR CO DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4987612E106 TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50887317303 TIME WARNER INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51191216100 COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52500754106 KRAFT HEINZ CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54532457108 LILLY ELI & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55054937107 BB&T CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5659156R108 METLIFE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57744320102 PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5892826C839 VISA INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5900206R102 AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6078463V107 SPDR GOLD TR GOLD SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6178463X848 SPDR MSCI ACWI EX-US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6222822V101 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63828806109 SIMON PPTY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64032511107 ANADARKO PETE CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6525179M103 DEVON ENERGY CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6626875P101 EOG RES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67406216101 HALLIBURTON CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68G29183103 EATON CORP PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71872540109 TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72172967424 CITIGROUP INC NEW CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7302079K107 ALPHABET INC CL C CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7430303M102 FACEBOOK INC CL A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7568389X105 ORACLE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7679466L302 SALESFORCE COM INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77921937835 VANGUARD TOTAL BD MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78258620103 DOUBLELINE TOTAL RET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79002824100 ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8000507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8100724F101 ADOBE SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8202079K305 ALPHABET INC CL A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83030420103 AMERICAN WTR WKS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84032654105 ANALOG DEVICES INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85075887109 BECTON DICKINSON & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8711135F101 BROADCOM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88125509109 CIGNA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89149123101 CATERPILLAR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90171340102 CHURCH & DWIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9122160K105 COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92235851102 DANAHER CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93244199105 DEERE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9426078J100 DOWDUPONT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9535671D857 FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9738141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98446150104 HUNTINGTON BANCSHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99452308109 ILLINOIS TOOL WKS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100609207105 MONDELEZ INTL INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101617446448 MORGAN STANLEY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10366987V109 NOVARTIS A G SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10467066G104 NVIDIA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10570450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10674340W103 PROLOGIS INC REITS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108867914103 SUNTRUST BKS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10987918A105 TELADOC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110929160109 VULCAN MATLS CO COM
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt024826
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt024054
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt036815
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt097916
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0EXCISE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt03151
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0137882
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0137882
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0320
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0480
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt097916
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0299
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0449
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0748
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt078965
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt078965
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt036792
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt036815
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt056543
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0590951
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0296
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0296
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt097916
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0133249
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03151
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0530
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0530
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt079880
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01459
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt081339
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0134708
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0137882
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0915
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01459
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02374
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42005-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192011-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252017-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302013-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382017-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392014-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442017-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452017-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472015-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512016-03-30

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
$1,527,177
Liabilities
$0
Net assets
$1,527,177
Revenue
$137,882
Expenses
$81,339
Net income
$56,543
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.05$0.11$0.06
2024Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.04$0.07$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.05$0.09$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.11$0.11$0.00
2021Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.10$0.08$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.04$0.08$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.14$0.08$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.03$0.08$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.44$0.08$0.36
2015Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.06$0.11$0.04
2014Summary only. Only limited summary data is available for this year.$1.20$0.00$0.11$0.07$0.04
2013Summary only. Only limited summary data is available for this year.$1.16$0.00$0.05$0.07$0.02
2012Summary only. Only limited summary data is available for this year.$1.19$0.00$0.02$0.05$0.03