Civic Intelligence

Van B Taunton Charitable Trust 1055000254

990PF • Fiscal year 2018 • EIN 63-6140272

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 28, 2019

Organization Profile
Regions Bank Trust Dept P O Box 116Birmingham, AL 35202

(205) 420-7753

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

6th percentile

-85%

Higher net margin than 6% of similar nonprofits.

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

Top Officer Pay

48th percentile

$17,755

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 32.4% of source-year revenue.

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

Asset Growth

30th percentile

-3.2%

Faster asset growth than 30% of similar nonprofits.

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

Revenue Growth

11th percentile

-32%

Faster revenue growth than 11% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$1,405,127

Down $46,628 (-3.2%) from 2017

Net Assets

Down

$1,405,127

Down $46,628 (-3.2%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin6th percentile

Revenue

Down

$54,744

Down $26,096 (-32%) from 2017

Expenses

Up

$101,427

Up $21,119 (+26%) from 2017

Net Income

Down

-$46,683

Down $47,215 (-8875%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,462,590Liabilities 2011: $02011Assets 2012: $1,414,826Liabilities 2012: $0Net Assets 2012: $1,414,8262012Assets 2013: $1,406,491Liabilities 2013: $02013Assets 2014: $1,628,982Liabilities 2014: $02014Assets 2015: $1,557,739Liabilities 2015: $02015Assets 2016: $1,453,882Liabilities 2016: $0Net Assets 2016: $1,453,8822016Assets 2017: $1,451,755Liabilities 2017: $0Net Assets 2017: $1,451,7552017Assets 2018: $1,405,127Liabilities 2018: $0Net Assets 2018: $1,405,1272018Assets 2019: $1,369,292Liabilities 2019: $0Net Assets 2019: $1,369,2922019Assets 2020: $1,378,990Liabilities 2020: $0Net Assets 2020: $1,378,9902020Assets 2021: $1,399,016Liabilities 2021: $0Net Assets 2021: $1,399,0162021Assets 2022: $1,365,077Liabilities 2022: $0Net Assets 2022: $1,365,0772022Assets 2023: $1,339,006Liabilities 2023: $0Net Assets 2023: $1,339,0062023Assets 2024: $1,346,379Liabilities 2024: $0Net Assets 2024: $1,346,3792024

Highlighted filing

2018

Assets$1,405,127
Liabilities$0
Net Assets$1,405,127
Open 2018 Filing

Operations Trend

Revenue Growth11th percentile

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

$400K$200K$0-$200KRevenue 2011: $83,504Expenses 2011: $90,686Net Income 2011: -$7,1822011Expenses 2012: $100,4872012Revenue 2013: $94,190Expenses 2013: $99,286Net Income 2013: -$5,0962013Revenue 2014: $337,927Expenses 2014: $112,384Net Income 2014: $225,5432014Revenue 2015: $51,400Expenses 2015: $120,962Net Income 2015: -$69,5622015Revenue 2016: $2,961Expenses 2016: $107,129Net Income 2016: -$104,1682016Revenue 2017: $80,840Expenses 2017: $80,308Net Income 2017: $5322017Revenue 2018: $54,744Expenses 2018: $101,427Net Income 2018: -$46,6832018Revenue 2019: $41,597Expenses 2019: $77,641Net Income 2019: -$36,0442019Revenue 2020: $72,827Expenses 2020: $63,593Net Income 2020: $9,2342020Revenue 2021: $91,163Expenses 2021: $71,213Net Income 2021: $19,9502021Revenue 2022: $70,083Expenses 2022: $103,451Net Income 2022: -$33,3682022Revenue 2023: $56,087Expenses 2023: $81,362Net Income 2023: -$25,2752023Revenue 2024: $89,250Expenses 2024: $81,604Net Income 2024: $7,6462024

Highlighted filing

2018

Revenue$54,744
Expenses$101,427
Net Income-$46,683
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 28, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKCorp Trustee-$17,755-$17,755
Filing and Contact Details

Filer

Filer Name
Van B Taunton Charitable Trust
EIN
63-6140272
Phone
2054207753
Address
REGIONS BANK TRUST DEPT P O BOX 116, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2054207753
Signed
2019-04-28
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 5,257 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/Amt0900
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERICAN EXPRESS CREDIT CORPC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMGEN INC CALLABLE DTD08/19/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ANHEUSER-BUSCH INBEV FIN DTD0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3APPLE INC DTD 05/03/2013 1%05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ASTRAZENECA PLC DTD 11/16/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AT&T INC DTD 05/13/08 5.6%05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BANK OF MONTREAL SERIES: MTN D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CA INC DTD 11/13/09 5.375%12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CATERPILLAR INC DTD 12/05/087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CHEVRON CORP CALLABLE DTD12/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CISCO SYSTEMS INC CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CISCO SYSTEMS INC DTD 02/29/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CITIGROUP INC DTD 10/26/20152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13COMCAST CORP DTD 06/18/09 5.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14DEUTSCHE BANK AG DTD 02/13/201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15FIFTH THIRD BANK CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16FORD MOTOR CREDIT DTD 06/06/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17GENERAL ELECTRIC CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18GILEAD SCIENCES INC CALLABLE D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19GLAXOSMITHKLINE CAP PLC CALLAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20GOLDMAN SACHS GROUP INC DTD2/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21IBM CORP DTD 02/19/2016 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22INTEL CORP DTD 09/19/2011 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23J P MORGAN CHASE & CO DTD04/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24JOHN DEERE CAPITAL CORP SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25KROGER CO/THE CALLABLE DTD10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26MARATHON OIL CORP CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27MERRILL LYNCH & CO INC SERIES:
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28MOLSON COORS BREWING CO DTD0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29MORGAN STANLEY DTD 10/23/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30ORACLE CORPORATION DTD 04/09/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31PEPSICO INC SERIES: 1 DTD10/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32PRUDENTIAL FINANCIAL DTD11/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33ROYAL BANK OF CANADA DTD09/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34SHELL INTL FIN DTD 05/10/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35SUNTRUST BKS INC CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36TARGET CORP CALLABLE 5.375%05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37TEVA PHARMACEUTICALS NE DTD07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38TORONTO-DOMINION BANK SERIES M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39TOYOTA MOTOR CREDIT CORP SERIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40UNITED HEALTH GROUP INC DTD07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41VALERO ENERGY CORP CALLABLE D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42VERIZON COMMUNICATIONS CALLABL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43WACHOVIA CORP DTD 06/08/07 5.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44WALGREENS BOOTS ALLIANCECALLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACADIA HEALTHCARE CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIA GROUP LTD. SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIRBUS SE -UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AKAMAI TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALIBABA GROUP HOLDING LTDSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALKERMES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALPHABET INC CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ALPHABET INC CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMERICAN CAMPUS COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMPHENOL CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APTARGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AQR MANAGED FUTURES STRATEGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ARTISAN PARTNERS ASSET MGMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BAIDU, INC. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BANCO BILBAO VIZCAYA ARGENTAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BANCO LATINO AMERICANO DE COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BANKUNITED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BARON EMERGING MARKETS INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BAYER A G SPONSORED ADRS ONE A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BHP BILLITON LTD SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BJ'S RESTAURANTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BLACKBAUD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BOOZ ALLEN HAMILTON HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BP PLC SPONSORED ADR ONE ADRR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BRITISH AMERN TOB PLC SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BURLINGTON STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CALAMOS MARKET NEU INC FD-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CALATLANTIC GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CALLON PETROLEUM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CANADIAN NATIONAL RAILWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CATALENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CAVCO INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CEB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CHINA BIOLOGIC PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39COGNEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40COGNIZANT TECHNOLOGY SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41COMPASS MINERALS INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CONTINENTAL AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43COSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CREDICORP LTD TIRES & RUBBERP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CRH PLC SPONSORED ADR ONE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CSL LIMITED -SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48DANAHER CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49DANSKE BANK A/S - SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50DAVITA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52DORMAN PRODUCTS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53DR REDDYS LABS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54DRIEHAUS ACTIVE INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55DRIL-QUIP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56EAGLE MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57EAST JAPAN RAILWAY CO - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58EASTLERY GOVERNMENT PROPERITES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ELBIT SYSTEMS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61EXPERIAN GROUP LTD - SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62EXPONET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63FACEBOOK INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64FANUC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65FEDERAL HOME LOAN MORTGAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66FEDERAL HOME LOAN MORTGAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67FEDERAL HOME LOAN MORTGAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68FEDERAL HOME LOAN MORTGAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69FEDERAL HOME LOAN MORTGAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70FEDERAL HOME LOAN MORTGAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71FEDERAL HOME LOAN MORTGAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72FEDERAL HOME LOAN MTG CORP POO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92FEDERAL NATIONAL MORTGAGE ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93FEDERAL NATIONAL MTG ASSN POOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94FIRST REPUBLIC BANK SAN FRAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95FIVE BELOW, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96FLEETCOR TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97FORTIVE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99GENPACT LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100GLACIER BANCORP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101GRACO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102GREENHILL & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103GRUPO FINANCIERO BANORTE -SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104HANG LUNG PROPERTIES - SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105HEARTLAND EXPRESS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106HENKEL KGAA - SPONS ADR PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108HONDA MOTOR CO LTD SPONS ADRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109HOYA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110IBERIABANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111ICICI BANK LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112ICU MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113IDEXX LABS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114INFOSYS LIMITED SPON ADR 1/4S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115ING GROEP N V SPONSORED ADR ON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117ISHARES CORE S & P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121ISHARES RUSSELL 1000 VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122ITAU UNIBANCO HOLDING, S.A -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123JAMES RIVER GROUP HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124JAPAN TOBACCO INC UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125KOC HOLDING AS UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126KONINLIJKE DSM NV SPONSORED ON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127KOREA ELECTRIC POWER CORPSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128L.G. DISPLAY COMPANY LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129LAUDER ESTEE COS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130LINCOLN ELEC HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131LINDE AG - SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132LITHIA MOTORS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133LUKOIL PJSC-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134LVMH MOET HENNESSY LOUIS VUITT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135MAINGATE MLP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136MARKETAXESS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137MEAD JOHNSON NUTRITION COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138MICHELIN (CGDE) -UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140MID-AMER APT CMNTYS INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141MIDDLEBY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142MUENCHENER RUECK - UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143NETEASE, INC. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144NISSAN MOTOR CO LTD SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145NOMURA HLDGS INC ADR ONE ADRR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146NORDEA BANK SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147NORDSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149OGE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150PANDORA A/S - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151PAYPAL HOLDINGS INC W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152PING AN INSURANCE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153PORTLAND GEN ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154POTASH CORP OF SASKATCHEWAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155POWER INTEGRATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156PREMIER INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157PRICESMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm158PROASSURANCE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm159PRUDENTIAL HIGH YIELD FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160PT ASTRA INTERNATIONAL TBK -UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161PYSICIANS REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162QEP RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163QUAKER CHEMICAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164RAKUTEN INC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165RBC BEARINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166RELX NV - SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167RITCHIE BROS AUCTIONEERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168ROCHE HOLDINGS LTD SPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm169ROPER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm170ROYAL BANK OF CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171ROYAL DUTCH SHELL PLC-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172RPM INTERNATIONAL INC RPM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173RYOHIN KEIKAKU CO LTD UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174SAFRAN SA -UNSPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm176SAMPO OYJ - A SHS-UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178SHIRE PLC SPONSORED ADR ONE AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm179SIGNATURE BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm180SMITH & NEPHEW P L C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181SMITH (A.O.) CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182SODEXHO -SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183SOFTBANK GROUP CORPORATION -U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm184SS&C TECHNOLOGIES HOLDINGS, IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm185STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm186STERIS PLC ISIN: GB00BVVBC028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm187SUN COMMUNITIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm188SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm189SUPERIOR ENERGY SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm190SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191SWAN DEFINED RISK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192TAIWAN SEMICONDUCTOR MFG LTDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm193TATA MOTORS LTD SPONSPORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm194TDK CORP ONE ADR REPRESENTS 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm195TECHTRONIC INDUSTRIES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm196TELEKOMUNIKASI INDONESIA PTSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm197TEMPLETON GLOBAL BOND FUND ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm198TENCENT HOLDINGS LTD UNSPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm199TEXAS CAPITAL BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm200THE MICHAEL COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201TOKIO MARINE HOLDINGS - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202TORO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm203TOTAL S A SPONSORED ADR ONE A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm204TREEHOUSE FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm205TRIPADVISOR INC. - W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm206TUPPERWARE BRANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm207TYLER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm208ULTIMATE SOFTWARE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm209UNDER ARMOUR INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm210UNDER ARMOUR INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211UNILEVER N V N Y SHS NEW ONE N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm212URBAN OUTFITTERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm213VANGUARD TOTAL BOND MARKET IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm214VERIFONE SYSTEMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm215VISA INC - CLASS A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm216VWR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm217WABTEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm218WAGEWORKS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm219WEBSTER FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm220WEST PHARMACEUTICAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221WILLIAM BLAIR MACRO ALLOCATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222ZEBRA TECHNOLOGIES CORP CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt061011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1092598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1724986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1975616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt404004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt461997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt582166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5912043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt601994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt631982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt681669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt691249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt711354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt727385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt731847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt761335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt772996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt781349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt791999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt851978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt871996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt901291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt921996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9326939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94211553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9566741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9637937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt981995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt991130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10048568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1012000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1031544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1052728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1061331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1071999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1081994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1091165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1131174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1142426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1161980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1171693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1182103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1193887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120120808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1212007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1221583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1241288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128620

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
$1,405,127
Liabilities
$0
Net assets
$1,405,127
Revenue
$54,744
Expenses
$101,427
Net income
-$46,683
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.09$0.08$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.06$0.08$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.07$0.10$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.09$0.07$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.07$0.06$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.04$0.08$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.05$0.10$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.08$0.08$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.00$0.11$0.10
2015Summary only. Only limited summary data is available for this year.$1.56$0.00$0.05$0.12$0.07
2014Summary only. Only limited summary data is available for this year.$1.63$0.00$0.34$0.11$0.23
2013Summary only. Only limited summary data is available for this year.$1.41$0.00$0.09$0.10$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.10
2011Summary only. Only limited summary data is available for this year.$1.46$0.00$0.08$0.09$0.01
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • $1M-$5M nonprofits