Civic Intelligence

Waggoners Foundation

990PF • Fiscal year 2019 • EIN 76-0404981

Jan 01, 2019 to Dec 31, 2019 • Filed on Mar 19, 2020

Organization Profile
19500 State Highway 249Houston, TX 77070-3062

(281) 469-1091

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

Higher debt load relative to assets than 38% of similar nonprofits.

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

Liabilities / Revenue

50th percentile

0.05x

Higher debt load relative to revenue than 50% of similar nonprofits.

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

Net Margin

7th percentile

-84%

Higher net margin than 7% of similar nonprofits.

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

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

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

Asset Growth

16th percentile

-5.8%

Faster asset growth than 16% of similar nonprofits.

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

Revenue Growth

33rd percentile

-4.2%

Faster revenue growth than 33% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$2,515,382

Down $153,674 (-5.8%) from 2018

Net Assets

Down

$2,506,898

Down $153,596 (-5.8%) from 2018

Liabilities

Down

$8,484

Down $78 (-0.9%) from 2018

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin7th percentile

Revenue

Down

$183,339

Down $8,106 (-4.2%) from 2018

Expenses

Down

$336,935

Down $743 (-0.2%) from 2018

Net Income

Down

-$153,596

Down $7,363 (-5.0%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,591,906Liabilities 2011: $02011Assets 2012: $3,508,154Liabilities 2012: $02012Assets 2013: $3,414,946Liabilities 2013: $02013Assets 2014: $3,351,836Liabilities 2014: $0Net Assets 2014: $3,351,8362014Assets 2015: $3,118,015Liabilities 2015: $0Net Assets 2015: $3,118,0152015Assets 2016: $2,996,962Liabilities 2016: $4,571Net Assets 2016: $2,992,3912016Assets 2017: $2,813,689Liabilities 2017: $4,314Net Assets 2017: $2,809,3752017Assets 2018: $2,669,056Liabilities 2018: $8,562Net Assets 2018: $2,660,4942018Assets 2019: $2,515,382Liabilities 2019: $8,484Net Assets 2019: $2,506,8982019Assets 2020: $2,336,602Liabilities 2020: $8,799Net Assets 2020: $2,327,8032020Assets 2021: $2,307,804Liabilities 2021: $7,505Net Assets 2021: $2,300,2992021Assets 2022: $2,139,410Liabilities 2022: $7,504Net Assets 2022: $2,131,9062022Assets 2023: $1,960,944Liabilities 2023: $6,756Net Assets 2023: $1,954,1882023Assets 2024: $1,855,937Liabilities 2024: $18,329Net Assets 2024: $1,837,6082024

Highlighted filing

2019

Assets$2,515,382
Liabilities$8,484
Net Assets$2,506,898
Open 2019 Filing

Operations Trend

Revenue Growth33rd percentile

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

$400K$200K$0-$200K-$400KRevenue 2011: $267,515Expenses 2011: $399,931Net Income 2011: -$132,4162011Revenue 2012: $293,314Expenses 2012: $377,066Net Income 2012: -$83,7522012Revenue 2013: $289,644Expenses 2013: $382,852Net Income 2013: -$93,2082013Revenue 2014: $323,877Expenses 2014: $386,987Net Income 2014: -$63,1102014Revenue 2015: $140,803Expenses 2015: $374,624Net Income 2015: -$233,8212015Revenue 2016: $215,715Expenses 2016: $341,339Net Income 2016: -$125,6242016Revenue 2017: $160,673Expenses 2017: $343,689Net Income 2017: -$183,0162017Revenue 2018: $191,445Expenses 2018: $337,678Net Income 2018: -$146,2332018Revenue 2019: $183,339Expenses 2019: $336,935Net Income 2019: -$153,5962019Revenue 2020: $143,832Expenses 2020: $322,927Net Income 2020: -$179,0952020Revenue 2021: $287,723Expenses 2021: $315,227Net Income 2021: -$27,5042021Revenue 2022: $130,777Expenses 2022: $299,170Net Income 2022: -$168,3932022Revenue 2023: $148,115Expenses 2023: $325,833Net Income 2023: -$177,7182023Revenue 2024: $212,479Expenses 2024: $329,059Net Income 2024: -$116,5802024

Highlighted filing

2019

Revenue$183,339
Expenses$336,935
Net Income-$153,596
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Mar 19, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin QuisenberryExecutive AdministratorFT$0--
Marjorie J WaggonerPresidentPT$0--
Liz A QuisenberryVice PresidentPT$0--
Katherine A FleckSecretary-$0--
Blake W QuisenberryDirector-$0--
Filing and Contact Details

Filer

Filer Name
Waggoners Foundation
EIN
76-0404981
Address
19500 State Highway 249, Houston, TX 77070-3062

Signing Officer

Name
Marjorie J Waggoner
Title
President
Phone
2814691091
Signed
2020-03-19
Discuss with paid preparer
No

Preparer

Firm
John K Quisenberry CPA
Address
19500 State Highway 249 Ste 295, Houston, TX 77070
Preparer
John K Quisenberry
Phone
2814691091
Raw XML AppendixShowing 400 of 1,465 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
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02005-04-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12009-01-01
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt03117
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt126350
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1659
DepreciationSchedule/DepreciationPropertyGrp/LifeRt08
DepreciationSchedule/DepreciationPropertyGrp/LifeRt140
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt03117
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17249
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Computer
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Leasehold Improvements
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0MFB North High Yield (NHFIX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1MFO Pimco FDS PAC (PHIYX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Northern Fds Bond Index NOBOX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Northern Ultra Short Fix NUSFX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Northern High Yield NMHYX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5MFC Flexshare 3yr Target TDTT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6MFC Flexshares IBOXX (TDTF)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7MFO Franklin Invs Secs (FDAAX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0156565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2237752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3277886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt448337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt554845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt754881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0165836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2253248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3278913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt451494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt556462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt752836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1510571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1612313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3712871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4067229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4711111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48102008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49145771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5021559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5152934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52119531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53216837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt710966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1014889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1319018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1517655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1620708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2015352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2226788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2527117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2647257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2716204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3012462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3119223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3420363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3542785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3616113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3714243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3816101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3912927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4095058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4116675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4422068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4520860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4617645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4721628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48134537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49167120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5037184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51166144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52146866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53356963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt549479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Marsh & McLennan Cos Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1American Tower Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Amazon Com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Apple Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4A T & T Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Abbott Laboratories Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Baxter International Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Chevron Corp Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8International Business Machine
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Citigroup Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Coca Cola Co com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Costco Wholesale Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Becton Dickinson and Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CVS Caremark Corp Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MFB Northern NMFIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Allstate Corp Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Intel Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17E Trade EFTC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Duke Energy Corp DUK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CIGNA CORP CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Exxon Mobil Corp Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Eli Lilly & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Alphabet Inc Cl A GOOGL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Home Depot Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Facebook Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Intercontinental Exchange Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JP Morgan Chase
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27McDonalds Corp Common Stck
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Nucor Corp NUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Palo Alto Networks PANW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Microchip Technology MCHP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Mondelez Intl Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32TJX COS Common TJX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Schwab Charles Corp SCHW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Nike Inc Cl B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Alphabet Inc Cap Stck Cl C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Norfolk Southern Corp Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Biogen Inc Common BIIB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Salesforce Com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Oracle Corporation Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Northrn Emerging Mark NOEMX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Qualcomm Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Red Hat Inc RHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EOG Resources Inc EOG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Starbucks Corp Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Estee Lauder Companies Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Walt Disney Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Wells Fargo & Co New Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SPDR S&P ETF SPY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Northern Mid Cap Fund NOMIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Northern Trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Zions Bancorp Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MFB Northen Small Cap NSIDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Nrthern Intnatnal Eqty NMIEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Grainger W W GWW
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0291440
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0289826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt081988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1102549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt257977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MFB FDS Global Real Estate Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MFC Flexshares Morningstar
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MFB Northern Global (NMFIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt098507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1151254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261422
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt087015
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt082562
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0169577
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0169577
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt03261
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt082562
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0175000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0175000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0659
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt087015
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0100777
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-153596
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0395326
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt082562
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0152650
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt03261
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0133900
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0268
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt014248
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt014248
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02679
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt012860
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt03261
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0175000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016927
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0336935
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0169577
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0183339
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016927
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0161935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt181996-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222012-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242006-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272012-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282010-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312008-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322006-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332015-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372017-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382012-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392017-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412010-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422017-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432014-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442015-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452009-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462017-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472010-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482010-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492013-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512010-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522017-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532017-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542016-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552017-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562018-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582015-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592013-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602006-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612010-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622017-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt631996-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642017-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662015-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672012-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692006-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702013-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712017-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722015-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732012-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742014-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752014-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772008-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782006-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792015-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802015-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812017-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt821996-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842017-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852012-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862017-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882010-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892017-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912018-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922013-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932009-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942017-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952011-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962016-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972009-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982017-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992009-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012010-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022017-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032017-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042014-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052016-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062017-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072018-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092011-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102013-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112017-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122011-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132000-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142001-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152015-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162014-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172014-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt079322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt95607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1310779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt147751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt152489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt162489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29298

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,515,382
Liabilities
$8,484
Net assets
$2,506,898
Revenue
$183,339
Expenses
$336,935
Net income
-$153,596
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.86$0.02$1.84$0.21$0.33$0.12
2023Detailed filing. Detailed filing data is available for this year.$1.96$0.01$1.95$0.15$0.33$0.18
2022Detailed filing. Detailed filing data is available for this year.$2.14$0.01$2.13$0.13$0.30$0.17
2021Detailed filing. Detailed filing data is available for this year.$2.31$0.01$2.30$0.29$0.32$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.34$0.01$2.33$0.14$0.32$0.18
2019Detailed filing. Detailed filing data is available for this year.$2.52$0.01$2.51$0.18$0.34$0.15
2018Detailed filing. Detailed filing data is available for this year.$2.67$0.01$2.66$0.19$0.34$0.15
2017Detailed filing. Detailed filing data is available for this year.$2.81$0.00$2.81$0.16$0.34$0.18
2016Detailed filing. Detailed filing data is available for this year.$3.00$0.00$2.99$0.22$0.34$0.13
2015Detailed filing. Detailed filing data is available for this year.$3.12$0.00$3.12$0.14$0.37$0.23
2014Detailed filing. Detailed filing data is available for this year.$3.35$0.00$3.35$0.32$0.39$0.06
2013Summary only. Only limited summary data is available for this year.$3.41$0.00$0.29$0.38$0.09
2012Summary only. Only limited summary data is available for this year.$3.51$0.00$0.29$0.38$0.08
2011Summary only. Only limited summary data is available for this year.$3.59$0.00$0.27$0.40$0.13