Civic Intelligence

Parker Foundation Inc.

990PF • Fiscal year 2018 • EIN 74-6040454

Apr 01, 2017 to Mar 31, 2018 • Filed on Jun 29, 2018

Organization Profile
P O Box 90777San Antonio, TX 78209-9090

(210) 821-5153

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

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

Liabilities / Revenue

26th percentile

0.00x

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

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

Net Margin

22nd percentile

-11%

Higher net margin than 22% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

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

Asset Growth

42nd percentile

-0.7%

Faster asset growth than 42% of similar nonprofits.

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

Revenue Growth

5th percentile

-55%

Faster revenue growth than 5% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$1,576,519

Down $11,178 (-0.7%) from 2017

Net Assets

Down

$1,576,519

Down $11,178 (-0.7%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin22nd percentile

Revenue

Down

$93,406

Down $116,356 (-55%) from 2017

Expenses

Up

$103,498

Up $4,904 (+5.0%) from 2017

Net Income

Down

-$10,092

Down $121,260 (-109%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,432,620Liabilities 2012: $02012Assets 2013: $1,430,789Liabilities 2013: $02013Assets 2014: $1,453,528Liabilities 2014: $02014Assets 2015: $1,495,124Liabilities 2015: $02015Assets 2016: $1,476,529Liabilities 2016: $02016Assets 2017: $1,587,697Liabilities 2017: $0Net Assets 2017: $1,587,6972017Assets 2018: $1,576,519Liabilities 2018: $0Net Assets 2018: $1,576,5192018Assets 2019: $1,529,071Liabilities 2019: $0Net Assets 2019: $1,529,0712019Assets 2020: $1,509,859Liabilities 2020: $0Net Assets 2020: $1,509,8592020Assets 2021: $1,245,565Liabilities 2021: $0Net Assets 2021: $1,245,5652021Assets 2022: $1,050,219Liabilities 2022: $3,445Net Assets 2022: $1,046,7742022Assets 2023: $663,470Liabilities 2023: $0Net Assets 2023: $663,4702023Assets 2024: $689,960Liabilities 2024: $2,886Net Assets 2024: $687,0742024Assets 2025: $51,721Liabilities 2025: $0Net Assets 2025: $51,7212025

Highlighted filing

2018

Assets$1,576,519
Liabilities$0
Net Assets$1,576,519
Open 2018 Filing

Operations Trend

Revenue Growth5th percentile

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

$1.0M$500K$0-$500K-$1.0MRevenue 2012: $43,480Expenses 2012: $78,014Net Income 2012: -$34,5342012Revenue 2013: $76,883Expenses 2013: $78,714Net Income 2013: -$1,8312013Revenue 2014: $115,078Expenses 2014: $92,339Net Income 2014: $22,7392014Revenue 2015: $141,896Expenses 2015: $100,300Net Income 2015: $41,5962015Revenue 2016: $95,737Expenses 2016: $114,332Net Income 2016: -$18,5952016Revenue 2017: $209,762Expenses 2017: $98,594Net Income 2017: $111,1682017Revenue 2018: $93,406Expenses 2018: $103,498Net Income 2018: -$10,0922018Revenue 2019: $57,614Expenses 2019: $104,445Net Income 2019: -$46,8312019Revenue 2020: $86,654Expenses 2020: $105,060Net Income 2020: -$18,4062020Revenue 2021: $103,371Expenses 2021: $366,316Net Income 2021: -$262,9452021Revenue 2022: $351,521Expenses 2022: $546,597Net Income 2022: -$195,0762022Revenue 2023: $74,581Expenses 2023: $456,945Net Income 2023: -$382,3642023Revenue 2024: $490,903Expenses 2024: $455,871Net Income 2024: $35,0322024Revenue 2025: $27,054Expenses 2025: $662,229Net Income 2025: -$635,1752025

Highlighted filing

2018

Revenue$93,406
Expenses$103,498
Net Income-$10,092
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Jun 29, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARGARITE PARKER GUGGOLZPresident/Di-$0--
HARRY J PARKER IIITreasurer/Di-$0--
CAMILLA PARKER MIXONSecretary/Di-$0--
Filing and Contact Details

Filer

Filer Name
Parker Foundation Inc
EIN
74-6040454
Phone
2108215153
Address
P O BOX 90777, SAN ANTONIO, TX 78209-9090

Signing Officer

Name
Harry J Parker Iii
Title
Treasurer/director
Phone
2108215153
Signed
2018-06-29
Discuss with paid preparer
Yes

Preparer

Firm
Cundiff Rogers & Solt Pc
Address
6243 W IH 10 STE 950, SAN ANTONIO, TX 78201-2091
Preparer
Jeffrey S Bullington
Phone
2107349500
Raw XML AppendixShowing 400 of 1,315 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/Amt04050
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm050000 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1528269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2323295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2671300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2913581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3721958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3914330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4039823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4119076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5026553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51187147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55128363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt574947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5810555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5913757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6075897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1534212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2322383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2641114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2925630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3738129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3947917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4033124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4115895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4610931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt477713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5032765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51508137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55114295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt589958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5944548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6072822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AARONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADVANCE AUTO PARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMDOCS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APACHE CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AVNET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANK NEW YORK MELLON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BRIGGS & STRATTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CAL-MAINE FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CITIGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COGNIZANT TECHNOLOGY SOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EXELON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EXPRESS SCRIOTS HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FABRINET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HCA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LABORATORY CORP OF AMER HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LEUCADIA NATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35LOEWS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36M D C HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MCKESSON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NEWELL BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NIELSEN HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44OLD REPUBLIC INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ORACLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PNC FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51QUEST DIAGNOSTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52RENT A CTR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ROYAL DUTCH SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SPDR S&P 500 TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55STATE STR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TAYLOR MORRISON HOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TEVA PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58THE ST JOE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59THORNBURG INTL VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TWENTY FIRST CENTURY CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61US BANCORP DEP SHS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VAREX IMAGING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VARIAN MEDICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WELLS FARGO SHORT DUR GOVT BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WORLD FUEL SERVICE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt050000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BMW BANK NORTH AMER CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DISCOVER BANK CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2WELLS FARGO BANK NA CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3WELLS FARGO BANK NA CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALLY BANK CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CATHAY BANK CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6KEY BANK NA CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PINNACLE BANK TN CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CAPITAL ONE NA CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt049956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt149944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt249941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt349858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt449891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt549689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt032561
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt026567
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04278
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt063406
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt063406
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04050
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04050
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt036839
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt026567
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt090000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt090000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt032561
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt032561
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt032561
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-10092
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0375791
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt04278
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04278
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04278
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt026567
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt053777
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05461
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05461
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0118
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03987
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt036839
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt090000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09629
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0103498
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt063406
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt093406
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09629
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt013498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212011-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282015-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312011-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342011-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362012-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382017-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402015-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412012-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422010-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432010-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442014-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452015-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462012-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472012-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482010-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492011-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502011-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512013-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522008-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532017-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552012-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562011-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572009-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582017-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592016-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602011-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612009-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622017-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632015-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642014-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652010-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662016-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672011-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682014-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692013-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702013-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt175644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1950000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2216933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt233618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2450000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt252119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2712147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2925000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3050000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt325510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3550000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt373395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt413200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt461410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt50585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt511284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5217378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt541405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt573319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt601618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt614703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt622134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt631015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt653674

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,576,519
Liabilities
$0
Net assets
$1,576,519
Revenue
$93,406
Expenses
$103,498
Net income
-$10,092
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.05$0.00$0.05$0.03$0.66$0.64
2024Detailed filing. Detailed filing data is available for this year.$0.69$0.00$0.69$0.49$0.46$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.66$0.00$0.66$0.07$0.46$0.38
2022Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.35$0.55$0.20
2021Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.10$0.37$0.26
2020Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$0.09$0.11$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.06$0.10$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.09$0.10$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.21$0.10$0.11
2016Summary only. Only limited summary data is available for this year.$1.48$0.00$0.10$0.11$0.02
2015Summary only. Only limited summary data is available for this year.$1.50$0.00$0.14$0.10$0.04
2014Summary only. Only limited summary data is available for this year.$1.45$0.00$0.12$0.09$0.02
2013Summary only. Only limited summary data is available for this year.$1.43$0.00$0.08$0.08$0.00
2012Summary only. Only limited summary data is available for this year.$1.43$0.00$0.04$0.08$0.03
Peer Organizations

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