Civic Intelligence

The Soderquist Family Foundation C/O Mark Soderquist

990PF • Fiscal year 2018 • EIN 73-1621266

Jan 01, 2018 to Dec 31, 2018 • Filed on May 20, 2019

Organization Profile
PO Box 3215Oak Park, IL 60303-3215

(773) 230-1788

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

Higher debt load relative to assets than 10% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

10th percentile

0.00x

Higher debt load relative to revenue than 10% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Net Margin

98th percentile

97%

Higher net margin than 98% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

19th percentile

$65,000

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2018 filings • $25M-$50M nonprofits • Source year 2018

Asset Growth

93rd percentile

39%

Faster asset growth than 93% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

96th percentile

191%

Faster revenue growth than 96% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$32,923,896

Up $9,268,813 (+39%) from 2017

Net Assets

Up

$32,922,235

Up $9,268,813 (+39%) from 2017

Liabilities

Flat

$1,661

Flat from 2017

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin98th percentile

Revenue

Up

$9,638,309

Up $6,322,036 (+191%) from 2017

Expenses

Down

$295,658

Down $1,160,933 (-80%) from 2017

Net Income

Up

$9,342,651

Up $7,482,969 (+402%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$40M$30M$20M$10M$0Assets 2010: $16,220,324Liabilities 2010: $0Net Assets 2010: $16,220,3242010Assets 2011: $17,128,165Liabilities 2011: $12011Assets 2012: $17,975,251Liabilities 2012: $0Net Assets 2012: $17,975,2512012Assets 2013: $19,450,483Liabilities 2013: $0Net Assets 2013: $19,450,4832013Assets 2014: $21,505,706Liabilities 2014: $11,367Net Assets 2014: $21,494,3392014Assets 2015: $22,236,308Liabilities 2015: $917Net Assets 2015: $22,235,3912015Assets 2016: $21,794,344Liabilities 2016: $604Net Assets 2016: $21,793,7402016Assets 2017: $23,655,083Liabilities 2017: $1,661Net Assets 2017: $23,653,4222017Assets 2018: $32,923,896Liabilities 2018: $1,661Net Assets 2018: $32,922,2352018Assets 2019: $11,755,670Liabilities 2019: $5,0462019Assets 2020: $13,780,944Liabilities 2020: $38,007Net Assets 2020: $13,742,9372020Assets 2021: $13,685,012Liabilities 2021: $31,138Net Assets 2021: $13,653,8742021Assets 2022: $13,053,827Liabilities 2022: $2,789Net Assets 2022: $13,051,0382022Assets 2023: $11,794,673Liabilities 2023: $1,661Net Assets 2023: $11,793,0122023Assets 2024: $10,833,968Liabilities 2024: $1,661Net Assets 2024: $10,832,3072024

Highlighted filing

2018

Assets$32,923,896
Liabilities$1,661
Net Assets$32,922,235
Open 2018 Filing

Operations Trend

Revenue Growth96th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $1,026,6542010Revenue 2011: $1,884,425Expenses 2011: $976,584Net Income 2011: $907,8412011Expenses 2012: $923,9632012Revenue 2013: $2,360,928Expenses 2013: $885,696Net Income 2013: $1,475,2322013Revenue 2014: $3,003,700Expenses 2014: $959,844Net Income 2014: $2,043,8562014Revenue 2015: $2,087,255Expenses 2015: $1,346,203Net Income 2015: $741,0522015Revenue 2016: $950,702Expenses 2016: $1,392,353Net Income 2016: -$441,6512016Revenue 2017: $3,316,273Expenses 2017: $1,456,591Net Income 2017: $1,859,6822017Revenue 2018: $9,638,309Expenses 2018: $295,658Net Income 2018: $9,342,6512018Revenue 2019: $5,196,450Expenses 2019: $1,729,218Net Income 2019: $3,467,2322019Revenue 2020: $2,819,626Expenses 2020: $827,313Net Income 2020: $1,992,3132020Revenue 2021: $1,017,375Expenses 2021: $1,106,438Net Income 2021: -$89,0632021Revenue 2022: $764,033Expenses 2022: $1,309,087Net Income 2022: -$545,0542022Revenue 2023: $306,753Expenses 2023: $1,564,779Net Income 2023: -$1,258,0262023Revenue 2024: $317,580Expenses 2024: $1,278,285Net Income 2024: -$960,7052024

Highlighted filing

2018

Revenue$9,638,309
Expenses$295,658
Net Income$9,342,651
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 20, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK SODERQUISTDirector/President/Secretary/TreasurerPT$65,000-$65,000
WENDY SODERQUIST-TOGAMIDirector/Vice President-$0--
SANDRA FORDDirector/Vice President-$0--
JEFFERY SODERQUISTDirector/Vice President-$0--
Filing and Contact Details

Filer

Filer Name
The Soderquist Family Foundation
EIN
73-1621266
Phone
7732301788
Address
PO BOX 3215, OAK PARK, IL 60303-3215

Signing Officer

Name
Mark W Soderquist
Title
Director/president/secretary/treas
Phone
7732301788
Signed
2019-05-20
Discuss with paid preparer
Yes

Preparer

Firm
Hoffman Bricker & Adams Pc
Address
12977 NORTH FORTY DRIVE SUITE 309, ST LOUIS, MO 63141
Preparer
Ryan Bricker
Phone
3143363324
Raw XML AppendixShowing 400 of 785 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/Amt012467
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt012467
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0INTERNATIONAL TEAMS CANADA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt001/01/18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt05000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt01 UNION ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0ELMIRA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd0N3B 3J9
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm0ONTARIO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt05000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02018-01-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0THE GRANT WAS REQUESTED FOR SUPPORT OF TRUECITY'S EXPANSION PROJECT, NOW CALLED IMPACT CANADA. THE VISION OF IMPACT CANADA IS TO SEE NETWORKS OF CHURCHES COMING TOGETHER AS THE BODY OF CHRIST FOR THE GOOD OF THEIR CITIES, UNITING TOGETHER AROUND SHARED ARENAS OF MISSION AND GROWING IN THEIR DISCIPLING CAPACITY. JOEL VANDYKE (CRWM) WROTE THAT, " IT SEEMS CLEAR THAT TRUECITY HAS A LOT TO OFFER THE REST OF OUR NETWORKS IN TERMS OF STRATEGY IN BUILDING COLLABORATION AND SYNERGISTIC PARTNERSHIP BETWEEN COMMUNITIES OF FAITH." THERE ARE ELEVEN PLACES THAT HAVE REACHED OUT TO TRUECITY, ASKING FOR COACHING AND TO EXPLORE WHAT IT COULD LOOK LIKE IN THEIR OWN CONTEXTS. OVER THE PAST YEAR THEY HAVE STARTED A PROCESS OF NETWORK CULTIVATION IN THREE NEW LOCATIONS FERGUS/ELORA, SIMCOE AND DUNNVILLE IN SOUTHERN ONTARIO WHILE CONTINUING TO SUPPORT THE NETWORK IN HAMILTON.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0VERIFICATION SHOWED THE MONIES WERE USED ON THE PROJECTS AS PRESENTED. NO ISSUES DISCOVERED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02018-01-01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt046614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt390483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6125023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt768937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt860365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt985505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1062771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1159072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1246066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1359191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1457877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1628882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1775408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1849607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1920537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20219119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21470353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221121452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231199542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24135234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251017073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26854540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27227903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28560211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291132671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30645090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31663097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32334283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331913780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34464899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3568205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3652673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37922556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38815231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3948933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4073732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4168634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42104624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43336799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4451035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4547586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4678583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47114013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48159749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49878768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501165924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513985467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52269565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5369607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5481119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5564303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5669207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57111525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5865150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0105043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt390273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4103775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5103785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6123457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt759645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt893819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9102785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1093528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11102746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1264987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1391296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1487173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1557015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1674245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17107852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1878244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1919982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20366266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21420325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221065584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231068966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24146304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25951351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26778891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27194749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28537288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291089213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30599615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31645097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32324077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331814420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34451175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3543956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3648658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37856777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38752373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3968211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4055898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4176570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42118456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43358675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4461875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4559387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4645172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47103869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48158321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49883831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501078988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513828465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52269573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5358478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5460301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5569298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5643860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5790755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5859063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01,102 SHS AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1732 SHS CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22,520 SHS DIAMOND OFFSHORE DRILLING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33,216 SHS EBAY INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42,301 SHS EXELON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51,522 SHS EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63,231 SHS GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72,255 SHS HONDA MOTOR LIMITED AMERN SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8727 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91,130 SHS MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10800 SHS PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11930 SHS PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12707 SHS PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131,810 SHS SUNTRUST BKS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141,319 SHS TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15765 SHS TORCHMARK CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16620 SHS TRAVELERS COMPANIES INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172,360 SHS US BANCORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181,698 SHS WELLS FARGO & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191,020 SHS MACK CALI RLTY CORP REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm203,932 SHS WAL MART STORES INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2124,156.626 SHS BLACKROCK GLOBAL ALLOCATION FUND CL A M/F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22102,263.364 SHS DOUBLELINE TOTAL RETURN BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2336,199.328 SHS FPA CRESCENT FUND INSTITUTIONAL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm245,390.714 SHS FIDELITY ADVISOR NEW INSIGHTS FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2518,617.445 SHS FIRST EAGLE GLOBAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26188,137.919 SHS LORD ABBETT SHORT DURATION INCOME FUND CL F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2711,724.785 SHS MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2851,712.005 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND ADMIN CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2992,228.065 SHS PIMCO INCOME FUND CL P N/L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3022,601.405 SHS T. ROWE PRICE CAPITAL APPRECIATION FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3166,780.247 SHS TCW TOTAL RETURN BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3231,433.247 SHS VANGUARD SHORT TERM BOND INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3330,659.343 SHS VANGUARD WELLESLEY INCOME FUND ADMRL SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3443,215.986 SHS VANGUARD SHORT TERM INVESTMENT GRADE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351,482 SHS FRANKLIN RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36855 SHS QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3760,807.480 SHS WESTWOOD INCOME OPPORTUNITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3859,807.109 SHS BERWYN INCOME FUND N/L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391,094 SHS CONOCO PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40506 SHS MCKESSON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41749 SHS PPG INDUSTRIES INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm422,107 VERIZON COMMUNICATIONS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4314,663.734 VANGUARD DIVIDEND GROWTH FUND INV CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm442,250 SHS KROGER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45643 SHS LOWES COMPANIES INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461,252 SHS SCHLUMBERGER LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471,065 SHS UNITED PARCEL SERVICE INCORPORATED CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4813,624.883 SHS CARILLON REAMS UNCONSTRAINED BOND FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4928,529.082 JANUS HENDERSON BALANCED FUND CL I N/L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5098,989.713 PIMCO EQS LONG/SHORT FUND CL I2 N/L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5141,100 SHS WAL-MART STORES INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm522,444 SHS ISHARES SHORT TREASURY BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53786 SHS AMERISOURCE BERGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54460 SHS FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551,559 SHS HARTFORD FINANCIAL SVCS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56375 SHS MOHAWK INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571,616 SHS MOLSON COORS BREWING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581,231 SHS NATIONAL GRID PLC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0638580
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt046043
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt013073
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0697696
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0697696
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt012467
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012467
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt046043
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt032500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt065000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt08500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt08500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt08940613
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0638580
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0638580
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt09342651
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt011146360
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt013073
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt013073
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt046043
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0454651
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0194508
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0194508
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03570
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt015183
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt08500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0243045
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0295658
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0697696
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt09638309
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0243045
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0287158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192010-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202011-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212009-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232008-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242007-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05114301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1129449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21244274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32499875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41609822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt558236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt69556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt75415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt830188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt931839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1040621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1111321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1212791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1326193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1449156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1528876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1623352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1726405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1814792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1914846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2014252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2119459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2218231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2327744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2439323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-282955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-87114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-160725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-71491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt87871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-7311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-6888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1112325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1223516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt138204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-16154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1515483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt165185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt179642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt186108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1948096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2028348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2115448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2227887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt233651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2441266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25425318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-282955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-2236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-87114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-160725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-71491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt87871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-7311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-6888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1112325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1223516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt138204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-16154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1515483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt165185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt179642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt186108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1948096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2028348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2115448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2227887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt233651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2441266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25425318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04831346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1127213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21157160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32339150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41538331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt558265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt610679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt76832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt838059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt924528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1033733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1123646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1236307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1334397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1433002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1544359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1628537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1736047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1820900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1962942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2042600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2134907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2246118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2331395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2480589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25425318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc023,202.000 SHS APPLE INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15,459.773 SHS JAMES BALANCED GOLDEN RAINBOW FUND INSTITUTIONAL CL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24,538.000 SHS NVIDIA CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc345,304.000 SHS TJX COMPANIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc466,022.805 SHS JAMES BALANCED GOLDEN RAINBOW FUND INSTITUTIONAL CL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5528.000 SHS ISHARES TR SHORT TREAS BD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6108.000 SHS WALMART INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc769.000 SHS AMEX COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc83,775.000 SHS ANNALY CAP MGMT INC REIT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9393.000 SHS CVS HEALTH CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10527.000 SHS CVS HEALTH CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11543.000 SHS CISCO SYSTEMS INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12793.000 SHS CISCO SYSTEMS INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13583.000 SHS CONOCOPHILLIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc141,656.000 SHS DIAMOND OFFSHORE DRILLING INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc151,013.000 SHS EBAY INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16638.000 SHS EXELON CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc171,194.000 SHS KROGER COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18196.000 SHS LOWES COMPANIES INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19619.000 SHS MICROSOFT CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20270.000 SHS PNC FINL SVCS GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21382.000 SHS PROCTER AND GAMBLE COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc221,122.000 SHS TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23424.000 SHS TARGET CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24815.000 SHS WALMART INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-08-17

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
$32,923,896
Liabilities
$1,661
Net assets
$32,922,235
Revenue
$9,638,309
Expenses
$295,658
Net income
$9,342,651
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$0.32$1.28$0.96
2023Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.31$1.56$1.26
2022Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$0.76$1.31$0.55
2021Detailed filing. Detailed filing data is available for this year.$13.7$0.03$13.7$1.02$1.11$0.09
2020Detailed filing. Detailed filing data is available for this year.$13.8$0.04$13.7$2.82$0.83$1.99
2019Summary only. Only limited summary data is available for this year.$11.8$0.01$5.20$1.73$3.47
2018Detailed filing. Detailed filing data is available for this year.$32.9$0.00$32.9$9.64$0.30$9.34
2017Detailed filing. Detailed filing data is available for this year.$23.7$0.00$23.7$3.32$1.46$1.86
2016Detailed filing. Detailed filing data is available for this year.$21.8$0.00$21.8$0.95$1.39$0.44
2015Detailed filing. Detailed filing data is available for this year.$22.2$0.00$22.2$2.09$1.35$0.74
2014Detailed filing. Detailed filing data is available for this year.$21.5$0.01$21.5$3.00$0.96$2.04
2013Detailed filing. Detailed filing data is available for this year.$19.5$0.00$19.5$2.36$0.89$1.48
2012Detailed filing. Detailed filing data is available for this year.$18.0$0.00$18.0$0.92
2011Summary only. Only limited summary data is available for this year.$17.1$0.00$1.88$0.98$0.91
2010Detailed filing. Detailed filing data is available for this year.$16.2$0.00$16.2$1.03