Civic Intelligence

Michael G Cantonis Foundation Inc.

990PF • Fiscal year 2018 • EIN 59-2214565

Jan 01, 2018 to Dec 31, 2018 • Filed on May 13, 2019

Organization Profile
PO Box 338Tarpon Springs, FL 34688

(727) 937-3222

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

29th percentile

-4.6%

Higher net margin than 29% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

44th percentile

-0.3%

Faster asset growth than 44% of similar nonprofits.

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

Revenue Growth

38th percentile

-0.8%

Faster revenue growth than 38% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$2,169,946

Down $6,762 (-0.3%) from 2017

Net Assets

Down

$2,169,946

Down $6,762 (-0.3%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin29th percentile

Revenue

Down

$147,690

Down $1,201 (-0.8%) from 2017

Expenses

Down

$154,452

Down $4,702 (-3.0%) from 2017

Net Income

Up

-$6,762

Up $3,501 (+34%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,103,121Liabilities 2010: $10,440Net Assets 2010: $2,092,6812010Assets 2011: $2,170,748Liabilities 2011: $0Net Assets 2011: $2,170,7482011Assets 2012: $2,153,697Liabilities 2012: $0Net Assets 2012: $2,153,6972012Assets 2013: $2,283,754Liabilities 2013: $4,410Net Assets 2013: $2,279,3442013Assets 2014: $2,272,334Liabilities 2014: $0Net Assets 2014: $2,272,3342014Assets 2015: $2,248,214Liabilities 2015: $0Net Assets 2015: $2,248,2142015Assets 2016: $2,186,971Liabilities 2016: $0Net Assets 2016: $2,186,9712016Assets 2017: $2,176,708Liabilities 2017: $0Net Assets 2017: $2,176,7082017Assets 2018: $2,169,946Liabilities 2018: $0Net Assets 2018: $2,169,9462018Assets 2019: $2,225,873Liabilities 2019: $0Net Assets 2019: $2,225,8732019Assets 2020: $2,114,792Liabilities 2020: $0Net Assets 2020: $2,114,7922020Assets 2021: $2,290,206Liabilities 2021: $0Net Assets 2021: $2,290,2062021Assets 2022: $2,438,320Liabilities 2022: $0Net Assets 2022: $2,438,3202022Assets 2023: $2,389,161Liabilities 2023: $0Net Assets 2023: $2,389,1612023Assets 2024: $2,323,318Liabilities 2024: $0Net Assets 2024: $2,323,3182024

Highlighted filing

2018

Assets$2,169,946
Liabilities$0
Net Assets$2,169,946
Open 2018 Filing

Operations Trend

Revenue Growth38th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $153,9982010Expenses 2011: $191,4532011Expenses 2012: $179,0572012Revenue 2013: $296,657Expenses 2013: $171,010Net Income 2013: $125,6472013Revenue 2014: $169,399Expenses 2014: $176,409Net Income 2014: -$7,0102014Revenue 2015: $121,687Expenses 2015: $145,807Net Income 2015: -$24,1202015Revenue 2016: $105,156Expenses 2016: $166,399Net Income 2016: -$61,2432016Revenue 2017: $148,891Expenses 2017: $159,154Net Income 2017: -$10,2632017Revenue 2018: $147,690Expenses 2018: $154,452Net Income 2018: -$6,7622018Revenue 2019: $197,844Expenses 2019: $141,917Net Income 2019: $55,9272019Revenue 2020: $18,045Expenses 2020: $129,126Net Income 2020: -$111,0812020Revenue 2021: $300,672Expenses 2021: $125,258Net Income 2021: $175,4142021Revenue 2022: $454,051Expenses 2022: $305,937Net Income 2022: $148,1142022Revenue 2023: $66,467Expenses 2023: $115,626Net Income 2023: -$49,1592023Revenue 2024: $90,870Expenses 2024: $156,713Net Income 2024: -$65,8432024

Highlighted filing

2018

Revenue$147,690
Expenses$154,452
Net Income-$6,762
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 13, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GEORGE M CANTONISPresident/Director-$0--
CYNTHIA HELLERVP/Director-$0--
JAMES M CANTONISVP/Director-$0--
Filing and Contact Details

Filer

Filer Name
Michael G Cantonis Foundation Inc
EIN
59-2214565
Phone
7279373222
Address
PO BOX 338, TARPON SPRINGS, FL 34688

Signing Officer

Name
George M Cantonis
Title
VP/treasurer
Phone
7279373222
Signed
2019-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Carr Riggs & Ingram LLC
Address
2111 DREW STREET, CLEARWATER, FL 33765
Preparer
Debi Alberdi
Phone
7274460504
Raw XML AppendixShowing 400 of 1,496 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/Amt01775
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE ATTORNEY GENERAL OF THE STATE OF FLORIDA DOES NOT REQUIRE THE FILING OF A RETURN WITH THAT OFFICE IF THE ORGANIZATION IS NOT SOLICITING CONTRIBUTIONS. THEREFORE THERE IS NO REQUIREMENT FOR THIS FOUNDATION TO FILE WITH THE STATE OF FLORIDA.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BOSTON SCIENTIFIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CAPITAL ONE BANK USA CERTIFICATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2EATON VANCE FLOATING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GOLDMAN SACHS EMERGING MKTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6IBM CREDIT LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7INDIANA ST FIN AUTH REVENUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ISHARES IBOXX HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9JM SMUCKER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10KROGER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12SUNTRUST BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13T ROWE PRICE ULTRA SHORT-TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt278992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt358671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt751950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt836376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt950966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1050898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1249938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1374283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt049675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt276018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt351922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt448797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt549476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt649042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt750464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt834062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt948785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1049111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1149200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1250113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1374131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt010957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1114050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1514695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1814066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt199409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2413803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt259138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2968345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3582014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3662947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3758862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38105338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39111896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41145486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4213928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4410530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4511770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4713556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5111219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5211080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt559425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt566854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5711468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5810210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt596698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6010746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6310685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6410281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt668738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt677028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt686241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt697841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt705533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7148426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7249578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7310161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7413420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt757707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt010181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1810827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2212359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2310416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2410610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2959539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3580155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36127826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3751820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3891306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39107280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41140040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4410460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4510788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4610360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4710309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt498109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5210932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5311087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5510479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5611241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5710832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5810097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt597259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt609861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6310148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt649982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt659266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6610294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt679167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt688617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt699953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt709965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7144549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7244742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt738610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7413973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7510668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALIGENT TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALLSTATE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLIED MATLS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BOYD GAMING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CITRIX SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COHERENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CRANE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DICKS SPORTING GOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EASTMAN CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ENERGIZER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EQUINIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EXPEDIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FISERV INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HANCOCK HORIZON MICROCAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HARRIS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HILL-ROM HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32IDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INGERSOLL-RAND PUBLIC LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ISHARES CORE MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES MSCI EAFE SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES S&P 500 GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES S&P MID-CAP 400 GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LAZARD INT'L STRATEGIC EQUITY-INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LYDONDELLBASELL INDUSTRIES NV-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MARATHON PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MICROCHIP TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MICROSOFT CORP CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MOTOROLA SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NORTHROP GRUMMAN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PNC FINL SVCS GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56RED HAT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57REGENERATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58REINSURANCE GROUP OF AMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59RELIANCE STEEL & ALUMINUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ROPER INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SONOCO PRODUCTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66THERMO FISHER SCIENTIFIC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TORCHMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TOTAL SYSTEM SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UNION PAC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VANGUARD GLOBAL EX-US REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VIACOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WALMART STORES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ZEBRA TECHNOLOGIES CORP
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt052671
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt095019
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0147690
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0147690
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01775
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt095019
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0129000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0129000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt052671
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt052671
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6762
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01228751
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt095019
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0128009
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt018895
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt018956
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0786
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04721
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0129000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt019681
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0154452
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0147690
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0147690
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt019681
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt025452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362017-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372018-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382017-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392017-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402018-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422017-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432017-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442017-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452016-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462016-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472016-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482016-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492015-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502017-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512017-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522016-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532016-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542016-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552016-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562017-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572016-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582016-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592017-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602017-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612016-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622016-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642012-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652016-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662017-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672016-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682011-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692017-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702016-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712017-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722017-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732016-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742017-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752017-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762011-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772011-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792016-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802012-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812013-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822014-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832015-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842014-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852017-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862014-01-09

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
$2,169,946
Liabilities
$0
Net assets
$2,169,946
Revenue
$147,690
Expenses
$154,452
Net income
-$6,762
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.09$0.16$0.07
2023Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.07$0.12$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.45$0.31$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.30$0.13$0.18
2020Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.02$0.13$0.11
2019Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.20$0.14$0.06
2018Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.15$0.15$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.15$0.16$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.11$0.17$0.06
2015Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.12$0.15$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.17$0.18$0.01
2013Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.30$0.17$0.13
2012Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.18
2011Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.19
2010Detailed filing. Detailed filing data is available for this year.$2.10$0.01$2.09$0.15