Civic Intelligence

Ruth and Paul Connor Foundation

990PF • Fiscal year 2020 • EIN 74-2946783

Jan 01, 2020 to Dec 31, 2020 • Filed on Mar 15, 2021

1002 Yaupon Valley RoadAustin, TX 78746

(512) 587-5552

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

65th percentile

14%

Higher net margin than 65% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

45th percentile

$1,650

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

44th percentile

1.5%

Faster asset growth than 44% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

93rd percentile

129%

Faster revenue growth than 93% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$4,283,503

Up $64,422 (+1.5%) from 2019

Net Assets

Up

$4,283,503

Up $64,422 (+1.5%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Up

$451,898

Up $254,648 (+129%) from 2019

Expenses

Down

$387,476

Down $6,509 (-1.7%) from 2019

Net Income

Up

$64,422

Up $261,157 (+133%) from 2019

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,839,667Liabilities 2011: $02011Assets 2012: $4,812,862Liabilities 2012: $02012Assets 2013: $4,673,905Liabilities 2013: $02013Assets 2014: $4,885,213Liabilities 2014: $0Net Assets 2014: $4,885,2132014Assets 2015: $4,724,852Liabilities 2015: $02015Assets 2019: $4,219,081Liabilities 2019: $0Net Assets 2019: $4,219,0812019Assets 2020: $4,283,503Liabilities 2020: $0Net Assets 2020: $4,283,5032020Assets 2021: $4,186,112Liabilities 2021: $0Net Assets 2021: $4,186,1122021Assets 2022: $3,932,575Liabilities 2022: $0Net Assets 2022: $3,932,5752022Assets 2023: $4,087,729Liabilities 2023: $0Net Assets 2023: $4,087,7292023Assets 2024: $4,332,020Liabilities 2024: $0Net Assets 2024: $4,332,0202024

Highlighted filing

2020

Assets$4,283,503
Liabilities$0
Net Assets$4,283,503

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $286,474Expenses 2011: $316,559Net Income 2011: -$30,0852011Revenue 2012: $297,633Expenses 2012: $324,438Net Income 2012: -$26,8052012Revenue 2013: $205,727Expenses 2013: $344,684Net Income 2013: -$138,9572013Revenue 2014: $573,693Expenses 2014: $362,385Net Income 2014: $211,3082014Revenue 2015: $208,706Expenses 2015: $369,067Net Income 2015: -$160,3612015Revenue 2019: $197,250Expenses 2019: $393,985Net Income 2019: -$196,7352019Revenue 2020: $451,898Expenses 2020: $387,476Net Income 2020: $64,4222020Revenue 2021: $293,188Expenses 2021: $390,579Net Income 2021: -$97,3912021Revenue 2022: $135,464Expenses 2022: $389,001Net Income 2022: -$253,5372022Revenue 2023: $572,350Expenses 2023: $417,196Net Income 2023: $155,1542023Revenue 2024: $668,937Expenses 2024: $424,646Net Income 2024: $244,2912024

Highlighted filing

2020

Revenue$451,898
Expenses$387,476
Net Income$64,422
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Mar 15, 2021
Return Version
2020v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK B SCHREIBERPres/Treas-$1,650-$1,650
ROBERT M SUMNERSChairman-$900-$900
CHRISTOPHER ACTONSecretary-$900-$900
Filing and Contact Details

Filer

Filer Name
Ruth and Paul Connor Foundation
EIN
74-2946783
Phone
5125875552
Address
1002 YAUPON VALLEY ROAD, AUSTIN, TX 78746

Signing Officer

Name
Mark Schreiber
Title
Pres/treas
Phone
5125875552
Signed
2021-03-15
Discuss with paid preparer
Yes

Preparer

Firm
Evonne Greene Jones CPA
Address
9442 N CAPITAL OF TX HWY STE 1-500, AUSTIN, TX 78759
Preparer
Evonne Jones CPA
Phone
5126490245
Raw XML AppendixShowing 400 of 876 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/Amt09660
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION, ACCOUNTING & CONSULTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0966
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08694
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0263 AC LAND, STEPHENS COUNTY, TX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt03538
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt0COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0290000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/PersonNm0SIKES RANCH LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt022922
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0263540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CMG ULTRA SHORT TERM BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ISHARES 1-3 YEAR TREASURY BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ISHARES CORE US AGGREGATE BD ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ISHARES MBS ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4LORD ABBETT ULTRA SHORT BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5METRO WEST T/R BD CL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6NEUBERGER BERMAN HIGH INCOME BD FD INST CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7PIMCO FOREIGN BD US INSTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9SPDR BLOOMBERG BARCLAYS ST CORP BD ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10VANGUARD INTERMEDIATE-TERM CORP BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11VANGUARD TOTAL INTL BOND INDEX FD ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt037500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1146040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2149252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3155471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt437500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5155028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt641050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7162363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt835703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9144997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1052873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11134204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt037500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1148142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2156602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3155834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt437500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5160335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt641596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7168078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt835693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9147894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1058284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11146375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9146436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1132890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1520027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1611885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1723881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1812522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1916759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20101457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2313514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2525405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2718113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3413440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35109639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3625589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3712761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3812020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3917042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4012579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4296018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43122507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4410234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4518992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4611223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4810244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt508768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5115577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5217202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53232157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5410965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5517285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt567030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5714750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5815193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5929767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6113472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6389758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6425513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt657915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt674697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6812708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6911483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7019184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7222132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7325928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7427885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7511734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7622378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7711952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7816125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt794715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8010463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt828126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt839549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt848482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85123475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt866310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8790652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt888019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt897583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt904325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt021942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt754351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9237054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1143454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1316324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1423704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1525606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1616826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1724726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1815221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1931126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20158103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2338474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2536961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2719685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2818502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2923587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3057637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3114962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3212731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3314119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3414768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35133330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3651731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3728076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3818349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3921830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4010263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4113090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42163710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43171375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4430751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4533837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4613078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4811236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4912987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5010957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5124014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5217178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53270237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5441815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5536345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5613274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5722528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5817064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5933712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt609150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6147520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6210177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6379560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6439396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt659046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6713410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6818172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6928488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7026088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7111798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7225955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7338498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7411395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7514597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7624142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7714820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7826531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7921009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8016768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8115097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt829685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8318532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8411787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85140450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8659057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8798439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8814377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8913027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt909134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC CL A IRELAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALIBABA GROUP HLDG LTD ADS CAYMAN ISLANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL C COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AON PLC ISIN IRELAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BAIRD MIDCAP FUND INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHUBB LTD SWITZERLAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CIGNA CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COMCAST CORP NEW CLA COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CONESTOGA SMALL CAP FUND INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DANAHER CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DIAGEO PLC SPONS ADR NEW UK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EATON CORP PLC IRELAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EXPEDITORS INTL WASHINGTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FACTSET RESH SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FIDELITY NATL INFORMATION SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HARDING LOEVNER FDS INC INTL EQTY PR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HARTFORD SCHRODERS EMERGING MKTS EQ FD CL F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ILLINOIS TOOL WKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISHARES RUSSELL MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MARSH & MCLENNAN COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MEDTRONIC PLC IRELAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MFS MID CAP VALUE FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NASDAQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NESTLES A SPONSORED ADR SWITZERLAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NOVARTIS A G SPONS ADR SWITZERLAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NOVO-NORDISK A S ADR DENMARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NXP SEMICONDUCTORS NV NETHERLANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63OAKMARK INTL FUND INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PNC FINL SVCS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PPG INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70REGENERON PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ROCHE HLDG LTD SPONS ADR SWITZERLAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ROCHE HLDG LTD SPONS ADR SWITZERLAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SCHLUMBERGER LTD CURACAO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SEI INVESTMENTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80THERMO FISHER SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TRANE TECH PUB LTD CO IRELAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VANGUARD FTSE EMERGING MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WELLS FARGO SPECIAL SMALL CAP VALUEFUND INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90YUM CHINA HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt050000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt344276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt480000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABBEY CAPITAL FUTURES STRATEGY FD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AQR LONG-SHORT EQUITY FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK EVENT DRIVEN EQ FD INSTL SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LEGG MASON BW ABSOLUTE RETURN OP FD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4NEUBERGER BERMAN LONG SHORT FD INST CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PIMCO UNCONSTRAINED BD FD INSTL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt050480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1101076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2126520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt347670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt498522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt076220
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0531190
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0109331
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0263540
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/BusinessCd0531190
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/UnrelatedBusinessTaxblIncmAmt0-155
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt02805
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0188358
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0263385
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0451743
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0966
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08694
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09660
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0109331
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0270
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02430
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt02700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0330000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0330000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt076220
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt076220
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt064422
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01540599
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt075
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0675
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0372871
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0136613
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-155
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0155
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01397
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01551
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02805
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02805
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt04017
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt036156
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt040173
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0249
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02393
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02642
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0335732
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt051745
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0387476
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0188358
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0451898

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings