Civic Intelligence

Grantham Charitable Trust Co

990PF • Fiscal year 2017 • EIN 56-6180731

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 30, 2018

Organization Profile
PO Box 29522Raleigh, NC 27626

(919) 716-7347

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

61st percentile

8.6%

Higher net margin than 61% of similar nonprofits.

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

Top Officer Pay

50th percentile

$24,347

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 19.7% of source-year revenue.

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

Asset Growth

40th percentile

0.1%

Faster asset growth than 40% of similar nonprofits.

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

Revenue Growth

19th percentile

-11%

Faster revenue growth than 19% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$1,774,121

Up $4,563 (+0.3%) from 2015

Net Assets

$1,774,121

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin61st percentile

Revenue

Down

$123,692

Down $33,875 (-21%) from 2015

Expenses

Down

$113,027

Down $11,700 (-9.4%) from 2015

Net Income

Down

$10,665

Down $22,175 (-68%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,709,653Liabilities 2011: $02011Assets 2012: $1,733,952Liabilities 2012: $02012Assets 2013: $1,744,773Liabilities 2013: $02013Assets 2014: $1,742,349Liabilities 2014: $02014Assets 2015: $1,769,558Liabilities 2015: $02015Assets 2017: $1,774,121Liabilities 2017: $0Net Assets 2017: $1,774,1212017Assets 2018: $1,762,635Liabilities 2018: $0Net Assets 2018: $1,762,6352018Assets 2019: $1,716,685Liabilities 2019: $0Net Assets 2019: $1,716,6852019Assets 2020: $1,727,599Liabilities 2020: $0Net Assets 2020: $1,727,5992020Assets 2021: $1,801,164Liabilities 2021: $12021Assets 2022: $1,737,001Liabilities 2022: $0Net Assets 2022: $1,737,0012022Assets 2023: $1,606,293Liabilities 2023: $12023

Highlighted filing

2017

Assets$1,774,121
Liabilities$0
Net Assets$1,774,121
Open 2017 Filing

Operations Trend

Revenue Growth19th percentile

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

$200K$100K$0-$100K-$200KRevenue 2011: $161,407Expenses 2011: $118,747Net Income 2011: $42,6602011Revenue 2012: $144,830Expenses 2012: $121,773Net Income 2012: $23,0572012Revenue 2013: $129,493Expenses 2013: $119,716Net Income 2013: $9,7772013Revenue 2014: $120,278Expenses 2014: $122,659Net Income 2014: -$2,3812014Revenue 2015: $157,567Expenses 2015: $124,727Net Income 2015: $32,8402015Revenue 2017: $123,692Expenses 2017: $113,027Net Income 2017: $10,6652017Revenue 2018: $109,999Expenses 2018: $118,906Net Income 2018: -$8,9072018Revenue 2019: $71,295Expenses 2019: $115,444Net Income 2019: -$44,1492019Revenue 2020: $136,258Expenses 2020: $114,792Net Income 2020: $21,4662020Revenue 2021: $184,008Expenses 2021: $121,178Net Income 2021: $62,8302021Revenue 2022: $67,730Expenses 2022: $129,183Net Income 2022: -$61,4532022Revenue 2023: -$20,964Expenses 2023: $110,754Net Income 2023: -$131,7182023

Highlighted filing

2017

Revenue$123,692
Expenses$113,027
Net Income$10,665
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 30, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FIRST CITIZENS BANKTrusteeFT$24,347-$24,347
Filing and Contact Details

Filer

Filer Name
Grantham Charitable Trust Co
EIN
56-6180731
Phone
9197167347
Address
PO BOX 29522, RALEIGH, NC 27626

Signing Officer

Name
Thomas F Wiggins
Title
SVP
Phone
9197167347
Signed
2018-04-30

Preparer

Firm
Thomson Reuters (tax & Accounting)
Address
9711 FARRAR COURT, RICHMOND, VA 23236
Preparer
Doak Arthur Pfaff
Phone
8047273181
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143162484
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CARDINAL HEALTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CISCO SYSTEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DELTA AIRLINES INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DISCOVER FINANCIAL SERVICES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DR PEPPER SNAPPLE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8EDWARDS LIFESCIENCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GENERAL ELEC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12THE HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13INTEL CORP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17KEYCORP OHIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18LOWE'S COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20NORTHROP GRUMAN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PFIZER, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22SOUTHWEST AIRLINES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TEVA PHARMACEUTICAL INDS LTD A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24TRAVELERS COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25UNITEDHEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27WELLS FARGO & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28WESTERN UNION COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29WYNDHAM WORLDWIDE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30AT&T INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31AETNA, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33APPLE, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34ASSURANT, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35THE BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36AQR MANAGED FUTURES STRATEGY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38ALPHABET INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39AMAZON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41DARDEN RESTAURANTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42DOW CHEMICAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44HCA HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45HARTFORD FINL SVCS GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46OPPENHEIMER INTL GROWTH FD-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47PIMCO STOCKSPLUS INTL (USD-HED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48SPDR S&P 500 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49SUNTRUST BANKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51BAIRD AGGREGARE BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52LITMAN GREGORY MASTERS ALTERNA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53MFS GLOBAL ALTERNATIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54TORTOISE MLP & PIPELINE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55OPPENHEIMER STEELPATH MLP SELE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56AFFILIATED MGRS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57AMEREN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58AMERICAN BEACON BRIDGEWAY LRG
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60BLACKROCK INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61BLACKROCK INTL INDEX
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63CA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64CENTURYLINK
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67COLUMBIA MID CAP INDEX FD - Z
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68COLUMBIZ SMALL CAP INDEX FD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69COLUMBIA CONTRARIAN CORE
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71CROWN CASTLE INTL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72DFA INTL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73WALT DISNEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74DRIEHAUS EMERGING MKTS SMALL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75EQT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76EDISON INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77EMERSON ELEC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79GAP STORES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80GLENMEDE LRG CAP CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81GLOBAL PMTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82GOLDMAN SACHS INTL SMALL CAP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83HELMERICH & PAYNE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84HENNESSY CORNERSTONE MID CAP 3
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86HOST HOTELS & RESORTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87IVY INTL CORE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88JPMORGAN TR I US SMALL CO FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89L-3 COMMUNICATIONS HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90LAM RESEARCH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91LAZARD INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92THE MACERICH CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93MCDONALD'S CORP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95MORGAN STANLEY INST FRONTIER E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96NORDSTROM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97NUCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98NUVEEN SMALL CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100OPPENHEIMER INTL SMALL-MID CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102PEAR TREE POLARIS FOREIGN VALU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104PHILIP MORRIS INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105PIONEER FUNDAMENTAL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106PRINCIPAL REAL ESTATE SECURITI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108T ROWE PRICE MID-CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109T ROWE PRICE QM US SMALL-CAP G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110RYDER SYSTEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111SMEAD VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112STANLEY BLACK & DECKER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113TIAA-CREF EMERGING MKTS EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114TOTAL SYS SVCS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115TYSON FOODS INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116UNITED PARCEK SVC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117UNUM GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118VANGUARD 500 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120WAL-MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121WASTE MGMT INC DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122WELLS FARGO SPECIAL MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123FCB MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124FCB SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125BLACKROCK HIGH YIELD BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126GOLDMAN SACHS EMERGING MKT DEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127GUGGENHEIM FLOATING RATE STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128IVY HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129WELLS FARGO ADVANTAGE CORE BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130FCB INTERMEDIATE BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131HSBC TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132HARTFORD EMERGING MKTS LOCAL D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133AQR STYLE PREMIA ALT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134AC ALTS MKT NEUTRAL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135DIAMOND HILL LONG-SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136361 GLOBAL LONG/SHORT EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137EATON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138TE CONNECTIVITY LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139ABBOTT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140ALLSTATE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141ALPHABET INC/CA CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142ALTRIA GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144ANSYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146AVERY DENNISON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147BANK OF NY MELLON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148BAXTER INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149BEST BUY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150ISHARES MSCI EAFE INTL INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151BUFFALO DISCOVERY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152CME GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153CARNIVAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154CAUSEWAY EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155CERNER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156CINTAS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158CITIZENS FIN GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159COGNIZANT TECH SOLU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160COLUMBIA MID CAP INDEX FD - I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161COLUMBIZ SMALL CAP INDEX FD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162CORNING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163DTE ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165DOWDUPONT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166E*TRADE FIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167EASTMAN CHEMICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168EBAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170EVERSOURCE ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171FEDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172FIDELITY NATL INF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173FISERV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174FORTUNE BRANDS HOME & SECURITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175GENERAL DYNAMICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176GENERAL MOTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177GOLDMAN SACHS EMERGING MKTS EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178HUMANA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180IRON MOUNTAIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181THE ESTEE LAUDER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182MFS MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183MARATHON PETROLEUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt185NEXTERA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt186OCCIDENTAL PETE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187PACKAGING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt188PARKER HANNIFIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189PERKINELMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt190PROGRESSIVE CORP OHIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191QUANTA SVCS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt192QUEST DIAGNOSTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193RAYTHEON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt194REPUBLIC SVCS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt195ROPER TECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt196T ROWE PRICE EMERGING MKTS STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt197S&P GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt198STATE STREET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt199SYNOPSYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt200TEXAS INSTRU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt201TEXTRON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt202THERMO FISHER SCIENTIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2033M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt204VALERO ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt205WELLTOWER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt206XCEL ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt207XYLEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt208YUM BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt209TCW CORE FIXED-INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt167954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt203353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2149795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2259367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23145014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2421562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2514195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2620003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2823625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3229873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3420675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt352150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3622913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3710505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3815864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3972454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt407597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4141536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422754

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
$1,774,121
Liabilities
$0
Net assets
$1,774,121
Revenue
$123,692
Expenses
$113,027
Net income
$10,665
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.61$0.00$0.02$0.11$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.00$1.74$0.07$0.13$0.06
2021Summary only. Only limited summary data is available for this year.$1.80$0.00$0.18$0.12$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.00$1.73$0.14$0.11$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.07$0.12$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$0.00$1.76$0.11$0.12$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.77$0.00$1.77$0.12$0.11$0.01
2015Summary only. Only limited summary data is available for this year.$1.77$0.00$0.16$0.12$0.03
2014Summary only. Only limited summary data is available for this year.$1.74$0.00$0.12$0.12$0.00
2013Summary only. Only limited summary data is available for this year.$1.74$0.00$0.13$0.12$0.01
2012Summary only. Only limited summary data is available for this year.$1.73$0.00$0.14$0.12$0.02
2011Summary only. Only limited summary data is available for this year.$1.71$0.00$0.16$0.12$0.04