Civic Intelligence

Zenon C R Hansen Foundation Inc.

990PF • Fiscal year 2019 • EIN 65-0428044

May 01, 2018 to Apr 30, 2019 • Filed on Jan 07, 2020

Organization Profile
6295 Greenwood Plaza BlvdGreenwood Village, CO 80111-4908

(303) 694-2190

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

9th percentile

-58%

Higher net margin than 9% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

20th percentile

-4.2%

Faster asset growth than 20% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

99th percentile

2687%

Faster revenue growth than 99% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$2,305,178

Down $102,261 (-4.2%) from 2018

Net Assets

Down

$2,305,178

Down $102,261 (-4.2%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin9th percentile

Revenue

Up

$176,526

Up $170,192 (+2687%) from 2018

Expenses

Down

$278,787

Down $1,831 (-0.7%) from 2018

Net Income

Up

-$102,261

Up $172,023 (+63%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,691,960Liabilities 2011: $0Net Assets 2011: $4,691,9602011Assets 2012: $4,215,933Liabilities 2012: $0Net Assets 2012: $4,215,9332012Assets 2013: $3,655,665Liabilities 2013: $12013Assets 2014: $3,379,317Liabilities 2014: $0Net Assets 2014: $3,379,3172014Assets 2015: $2,998,915Liabilities 2015: $0Net Assets 2015: $2,998,9152015Assets 2016: $2,859,860Liabilities 2016: $0Net Assets 2016: $2,859,8602016Assets 2017: $2,681,723Liabilities 2017: $0Net Assets 2017: $2,681,7232017Assets 2018: $2,407,439Liabilities 2018: $0Net Assets 2018: $2,407,4392018Assets 2019: $2,305,178Liabilities 2019: $0Net Assets 2019: $2,305,1782019Assets 2020: $2,082,485Liabilities 2020: $0Net Assets 2020: $2,082,4852020Assets 2021: $2,014,867Liabilities 2021: $0Net Assets 2021: $2,014,8672021Assets 2022: $2,214,689Liabilities 2022: $9,600Net Assets 2022: $2,205,0892022Assets 2023: $2,130,474Liabilities 2023: $61Net Assets 2023: $2,130,4132023Assets 2024: $1,877,670Liabilities 2024: $0Net Assets 2024: $1,877,6702024Assets 2025: $1,748,124Liabilities 2025: $884Net Assets 2025: $1,747,2402025

Highlighted filing

2019

Assets$2,305,178
Liabilities$0
Net Assets$2,305,178
Open 2019 Filing

Operations Trend

Revenue Growth99th percentile

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

$1.0M$500K$0-$500K-$1.0MExpenses 2011: $584,2792011Expenses 2012: $620,4092012Revenue 2013: $162,445Expenses 2013: $722,713Net Income 2013: -$560,2682013Revenue 2014: $325,861Expenses 2014: $602,209Net Income 2014: -$276,3482014Revenue 2015: $244,689Expenses 2015: $625,091Net Income 2015: -$380,4022015Revenue 2016: $217,690Expenses 2016: $356,745Net Income 2016: -$139,0552016Revenue 2017: $84,948Expenses 2017: $263,085Net Income 2017: -$178,1372017Revenue 2018: $6,334Expenses 2018: $280,618Net Income 2018: -$274,2842018Revenue 2019: $176,526Expenses 2019: $278,787Net Income 2019: -$102,2612019Revenue 2020: -$2,848Expenses 2020: $219,845Net Income 2020: -$222,6932020Revenue 2021: $79,799Expenses 2021: $147,417Net Income 2021: -$67,6182021Revenue 2022: $349,517Expenses 2022: $159,295Net Income 2022: $190,2222022Revenue 2023: $33,725Expenses 2023: $108,401Net Income 2023: -$74,6762023Revenue 2024: $87,030Expenses 2024: $339,773Net Income 2024: -$252,7432024Revenue 2025: $228,933Expenses 2025: $359,366Net Income 2025: -$130,4332025

Highlighted filing

2019

Revenue$176,526
Expenses$278,787
Net Income-$102,261
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2018 to Apr 30, 2019
Signed
Jan 7, 2020
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DR THOMAS S HAGGAIPresident-$0--
EARL L WRIGHTTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Zenon Cr Hansen Foundation
EIN
65-0428044
Phone
3036942190
Address
6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO 80111-4908

Signing Officer

Name
Earl L Wright
Title
Treasurer
Phone
3036942190
Signed
2020-01-07
Discuss with paid preparer
Yes

Preparer

Firm
Amg National Trust Bank
Address
6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO 80111-4908
Preparer
Mary Kaye Johnston CPA
Phone
3036942190
Raw XML AppendixShowing 400 of 758 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/Amt028388
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT, TAX & ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt010569
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt017819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt040516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4259037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4316903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4433064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4531309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4622633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4750933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4817595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4913432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5057345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5161502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5250590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5313443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5422933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5669636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5722993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5831794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5928490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6013927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6115074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6313950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt649518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6514916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6611708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6714309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6813269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6911579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7018585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7112477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7211462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7313049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt745728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7510996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7614179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7713336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7817136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt796703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8018332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt819423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8211736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8418470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8512373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8613041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8713946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8816584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt899086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9017441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt918088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9211676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9314394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt949182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt956238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt967395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt974741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt989377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9911161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt040516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt389236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4259037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4317102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4430543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4532468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4622434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4758970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4819165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4914031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5057686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5161380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5250541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5314480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5423204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5670221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5727002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5833557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5928490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6014999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6117386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6316269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt649641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6514683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6612633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6713867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6817645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt699976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7016326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7114912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7210035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7314847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt746156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7512175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7617140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7713138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7817028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt798031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8015746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8110304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8216247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt835886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8410171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8513075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8611162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8712129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8815513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt899173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9017918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9112230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9212551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9313786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9410914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt956792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt967526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt975106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt988250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9911161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMG#7243 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMG#7261 - ALASKA AIR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMG#7261 - ALLEGHANY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMG#7261 - AVANOS MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMG#7261 - B&G FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMG#7261 - BARNES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMG#7261 - CACI INTERNATIONAL INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMG#7261 - CATO CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMG#7221 - CHEMOURS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMG#7261 - COLUMBIA BANKING SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMG#7261 - EDGEWELL PERSONAL CARE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMG#7261 - EMCOR GROUP INC COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMG#7261 - FEDERATED INVESTORS INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMG#7261 - FLOWERS FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMG#7261 - FOOT LOCKER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AMG#7261 - KIRBY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AMG#7261 - MANTECH INTERNATIONAL CORP-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMG#7261 - MCDERMOTT INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMG#7261 - PARSLEY ENERGY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AMG#7261 - PATTERSON COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AMG#7261 - PATTERSON-UTI ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AMG#7261 - PENN NATIONAL GAMING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22AMG#7261 - PERKINELMER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AMG#7261 - PHYSICIANS REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AMG#7261 - REGAL BELOIT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25AMG#7261 - SABRE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26AMG#7261 - SANFILIPPO JOHN B & SON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27AMG#7261 - SCANSOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28AMG#7261 - SEALED AIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29AMG#7261 - SM ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30AMG#7261 - SPAN-ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31AMG#7261 - STIFEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32AMG#7261 - SYNAPTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33AMG#7261 - SYNEO HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34AMG#7261 - TITAN MACHINERY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35AMG#7261 - TREDEGAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36AMG#7261 - TREEHOUSE FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37AMG#7261 - UMB FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38AMG#7261 - UMPQUA HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39AMG#7261 - UNION BANKSHARES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40AMG#7261 - WABTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41AMG#7261 - WHITE MOUNTAINS INSURANCE GP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42AMG#7261 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43AMG#8650 - GLOBAL X FTSE GREECE 20 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44AMG#8650 - ISHARES MSCI AUSTRALIA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45AMG#8650 - ISHARES MSCI BELGIUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AMG#8650 - ISHARES MSCI TURKEY INVESTABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47AMG#8650 - ISHARES MSCI SWITZERLAND IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48AMG#8650 - ISHARES MSCI SWEDEN CAPPED ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49AMG#8650 - ISHARES MSCI SPAIN CAPPED ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AMG#8650 - ISHARES MSCI GERMANY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51AMG#8650 - ISHARES MSCI MEXICO CAPPED ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52AMG#8650 - ISHARES FTSE/XINHUA CHINA 25 FUND TYPE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53AMG#8650 - ISHARES MSCI IRELAND CAPPED INVT MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54AMG#8650 - ISHARES MSCI MALAYSIA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55AMG#8650 - ISHARES MSCI JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56AMG#8650 - ISHARES MSCI UNITED KINGDOM ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57AMG#8650 - ISHARES MSCO NEW ZEALAND CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58AMG#8650 - VANECK VECTORS VIETNAM ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59AMG#8650 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60AMG#3779 - ABB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61AMG#3779 - ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AMG#3779 - AMBEV SA-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63AMG#3779 - AMERICAN INTERNATIONAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64AMG#3779 - AVIVA PLC - SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65AMG#3779 - BAE SYSTEMS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66AMG#3779 - BASF SE SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67AMG#3779 - BANCO SANTANDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68AMG#3779 - BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69AMG#3779 - BAYER AG SPONSPORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70AMG#3779 - BNP PARIBAS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71AMG#3779 - BP AMOCO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72AMG#3779 - BRITISH AMERN TOB PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73AMG#3779 - CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74AMG#3779 - COCA-COLA FEMSA SAB-SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75AMG#3779 - EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76AMG#3779 - GENERAL MILLS MLS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77AMG#3779 - GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78AMG#3779 - GLAXO SMITHKLINE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79AMG#3779 - GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80AMG#3779 - ING GROEP N V SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81AMG#3779 - INTERPUBLIC GROUP OF COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82AMG#3779 - JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83AMG#3779 - KIMBERLY-CLARK DE MEXICO ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84AMG#3779 - KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85AMG#3779 - LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86AMG#3779 - NOKIA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87AMG#3779 - OCCIDENTAL PETROLEUM CORP COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88AMG#3779 - ORANGE SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89AMG#3779 - PATTERSON COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90AMG#3779 - PHILIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91AMG#3779 - QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92AMG#3779 - SANOFI -ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93AMG#3779 - SCHLUMBERGER LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94AMG#3779 - SMUCKER J M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95AMG#3779 - TOTAL SA-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96AMG#3779 - UBS GROUP AG REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97AMG#3779 - UNICREDIT SPA-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98AMG#3779 - WALGREEN BOOTS ALLIANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99AMG#3779 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0412201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1305987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2120902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0APEX HEDGE FUND PARTNERSHIP INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ASCENT SMALL CAP HEDGE FUND PARTNERSHIP INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ZENITH TECHNOLOGY HEDGE FUND PARTNERSHIP INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0318447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1275980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2162117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt042559
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt060073
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0158
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt055584
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc02016 FORM 990-T TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt018152
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0176526
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0176526
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010569
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt017819
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt028388
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt060073
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0217750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0217750
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt042559
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt042559
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-102261
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01545512
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0158
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0158
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt060073
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0108107
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0201
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0202
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0403
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt055584
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt073736
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt030339
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt030339
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01907
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01907
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0228520
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt050267
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0278787
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0158374
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0176526
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010770
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt050267
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt061037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt139718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt252526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3120429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4311298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5369631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6402015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7187527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-11048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt331868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt541201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-20400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt75525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-11048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt331868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt47555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt541201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-20400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt75525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt144748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt241478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3152297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4318853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5410832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6381615

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,305,178
Liabilities
$0
Net assets
$2,305,178
Revenue
$176,526
Expenses
$278,787
Net income
-$102,261
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.23$0.36$0.13
2024Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$0.09$0.34$0.25
2023Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$0.03$0.11$0.07
2022Detailed filing. Detailed filing data is available for this year.$2.21$0.01$2.21$0.35$0.16$0.19
2021Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.08$0.15$0.07
2020Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.00$0.22$0.22
2019Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.18$0.28$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.01$0.28$0.27
2017Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.08$0.26$0.18
2016Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.22$0.36$0.14
2015Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.24$0.63$0.38
2014Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.33$0.60$0.28
2013Summary only. Only limited summary data is available for this year.$3.66$0.00$0.16$0.72$0.56
2012Detailed filing. Detailed filing data is available for this year.$4.22$0.00$4.22$0.62
2011Detailed filing. Detailed filing data is available for this year.$4.69$0.00$4.69$0.58