Civic Intelligence

Mcneill Charitable Foundation Inc.

990PF • Fiscal year 2019 • EIN 76-0589600

Jan 01, 2019 to Dec 31, 2019 • Filed on May 22, 2020

Organization Profile
2727 Allen Parkway Suite 1700Houston, TX 77019

(347) 515-4789

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

93rd percentile

66%

Higher net margin than 93% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

66th percentile

8.9%

Faster asset growth than 66% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

12th percentile

-31%

Faster revenue growth than 12% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$10,107,769

Up $822,144 (+8.9%) from 2018

Net Assets

Up

$10,107,769

Up $822,144 (+8.9%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin93rd percentile

Revenue

Down

$1,239,761

Down $547,043 (-31%) from 2018

Expenses

Up

$417,617

Up $54,878 (+15%) from 2018

Net Income

Down

$822,144

Down $601,921 (-42%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$15M$10M$5.0M$0Assets 2011: $2,454,668Liabilities 2011: $02011Assets 2012: $2,316,362Liabilities 2012: $02012Assets 2013: $2,923,583Liabilities 2013: $02013Assets 2014: $3,814,937Liabilities 2014: $0Net Assets 2014: $3,814,9372014Assets 2015: $4,623,626Liabilities 2015: $0Net Assets 2015: $4,623,6262015Assets 2016: $7,013,856Liabilities 2016: $0Net Assets 2016: $7,013,8562016Assets 2017: $7,861,560Liabilities 2017: $0Net Assets 2017: $7,861,5602017Assets 2018: $9,285,625Liabilities 2018: $0Net Assets 2018: $9,285,6252018Assets 2019: $10,107,769Liabilities 2019: $0Net Assets 2019: $10,107,7692019Assets 2020: $11,277,661Liabilities 2020: $0Net Assets 2020: $11,277,6612020Assets 2021: $13,195,070Liabilities 2021: $0Net Assets 2021: $13,195,0702021Assets 2022: $13,733,150Liabilities 2022: $0Net Assets 2022: $13,733,1502022Assets 2023: $14,083,026Liabilities 2023: $0Net Assets 2023: $14,083,0262023Assets 2024: $14,816,208Liabilities 2024: $0Net Assets 2024: $14,816,2082024

Highlighted filing

2019

Assets$10,107,769
Liabilities$0
Net Assets$10,107,769
Open 2019 Filing

Operations Trend

Revenue Growth12th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $128,124Expenses 2011: $143,587Net Income 2011: -$15,4632011Revenue 2012: $17,841Expenses 2012: $156,147Net Income 2012: -$138,3062012Revenue 2013: $765,435Expenses 2013: $158,214Net Income 2013: $607,2212013Revenue 2014: $1,076,896Expenses 2014: $185,542Net Income 2014: $891,3542014Revenue 2015: $1,053,493Expenses 2015: $244,804Net Income 2015: $808,6892015Revenue 2016: $2,642,108Expenses 2016: $251,878Net Income 2016: $2,390,2302016Revenue 2017: $1,091,686Expenses 2017: $243,982Net Income 2017: $847,7042017Revenue 2018: $1,786,804Expenses 2018: $362,739Net Income 2018: $1,424,0652018Revenue 2019: $1,239,761Expenses 2019: $417,617Net Income 2019: $822,1442019Revenue 2020: $1,715,890Expenses 2020: $545,998Net Income 2020: $1,169,8922020Revenue 2021: $2,612,263Expenses 2021: $694,854Net Income 2021: $1,917,4092021Revenue 2022: $1,379,714Expenses 2022: $841,634Net Income 2022: $538,0802022Revenue 2023: $1,246,395Expenses 2023: $896,519Net Income 2023: $349,8762023Revenue 2024: $1,629,915Expenses 2024: $896,733Net Income 2024: $733,1822024

Highlighted filing

2019

Revenue$1,239,761
Expenses$417,617
Net Income$822,144
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 22, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARGARET C MCNEILLPresident-$0--
JANET L MCNEILLVice-President-$0--
J CAMERON MCNEILLTreasurer-$0--
LAURIE M LEESecretary-$0--
KATHRYN M MATLACKVice-President-$0--
Filing and Contact Details

Filer

Filer Name
McNeill Charitable Foundation Inc
EIN
76-0589600
Phone
3475154789
Address
2727 Allen Parkway Suite 1700, Houston, TX 77019

Signing Officer

Name
Margaret C Mcneill
Title
President
Signed
2020-05-22
Discuss with paid preparer
Yes

Preparer

Firm
Rios & Mcgarrigle LLC
Address
100 PARK AVE SUITE 1600, NEW YORK, NY 10017-5538
Preparer
Raymond a Mcgarrigle
Phone
2129841057
Raw XML AppendixShowing 400 of 1,299 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt09125
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0RIOS & MCGARRIGLE LLC CPAS
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt09125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt580811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6134253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt850188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1039225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1186182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12103199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1318966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1479716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1551663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1655104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1760223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1895382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19102078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20117580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2178005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2288680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2334267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2442222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2558780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2663972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2723885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2851055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2928480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30101726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3190631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3243545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33126958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3437162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3563064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3681061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3750609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3841937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3925362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4026313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4273190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43120570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4483610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4532382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4658711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4752856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4865049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4945388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5022144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5128080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5220669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5388218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5422031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5523287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5643040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5761407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5843613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5956520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6051025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6124357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6238769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6352680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64108257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6581691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1172476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2131197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6189446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8135622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt934544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1066855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11143657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12121401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1368584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1481991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1553629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1660408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1748514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1892868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1999809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20109195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2197720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2259911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2341411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2450036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2575717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2691600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2738812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2832077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2945147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30123578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3178638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3236651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33131470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3436618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3590420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36102034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3746885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3881728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3947896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4045321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4134561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4291819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43112757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44107767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4533493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4649469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4753059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4869824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4951099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5021446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5135358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5225368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5380425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5423525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5526007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5643262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5750968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5840948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5959049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6057983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6125157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6236287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6354598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64110409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6597437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm06 SHS ALPHABET - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1129 SHS ALPHABET - CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271 SHS AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3227 SHS BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4638 SHS CERNER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5988 SHS CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6923 SHS FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7130 SHS ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8860 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm992 SHS REGENERON PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10410 SHS REINSURANCE GROUP OF AMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111,076 SHS ROYAL CARIBBEAN CRUISES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122,249 SHS SOUTHWEST AIRLINES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13365 SHS VISA INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141,524 SHS WELLS FARGO COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151,421 SHS BP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163,148 SHS PRUDENTIAL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172,665 SHS ABN AMRO GROUP NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182,267 SHS COMPAGNIE DE SAINT-GOBAIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191,369 SHS HEIDELBERG CEMENT AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm209,103 SHS ING GROEP NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211,032 SHS NOVARTIS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm224,021 SHS SWEDBANK AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm233,600 SHS AMADA CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm244,300 SHS KANSAI ELECTRIC POWER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251,100 SHS KYOCERA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261,900 SHS TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27122,100 SHS PT BANK RAKYAT INDONESIA TBK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm288,486 SHS CEMEX SA DE CV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29392 SHS ALNYLAM PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302,748 SHS COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311096 SHS COMERICA INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32940 SHS FOOTLOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33158,839 SHS LLOYDS BANKING GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34530 SHS KION GROUP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35797 SHS MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361,894 SHS VONOVIA SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm373,400 SHS MITSUBISHI ELECTRIC CORPORATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381,200 SHS SONY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm393,174 SHS ICICI BANK LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm403,100 SHS SHENZHOU INTERNATIONAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41158 SHS DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42627 SHS AIRBUS SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm432,042 SHS TOTAL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm443,600 SHS KDDI CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm452,935 SHS TREASURY WINE ESTATES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461,198 SHS KB FINANCIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471,002 SHS AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48403 SHS DEERE & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49472 SHS INTACT FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50355 SHS IONIS PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51411 SHS LAMB WESTON HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52236 SHS NEUROCRINE BIOSCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531,111 SHS PROGRESSIVE cORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54399 SHS WALGREENS BOOTS ALLIANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm558,279 SHS M&G PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56533 SHS RECKITT BENCKISER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57394 SHS CONTINENTAL AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58739 SHS DAIMLER AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59575 SHS SCHNEIDER ELECTRIC SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60605 SHS TE CONNECTIVITY LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61364 SHS UBISOFT ENTERTAINMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62400 SHS EAST JAPAN RAILWAY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm635,200 SHS AIA GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm642,612 SHS CHINA MOBILE (H K) LIMIITED SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm652,015 SHS SAMSUNG ELECTRONICS CO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01558333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1689496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21332194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31104818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0149,511.239 SHS FIDELITY CONTRAFUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131,654.81 SHS FIDELITY SELECT BIOTECHNOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt296,204.494 SHS T ROWE PRICE GLOBAL TECHN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt339,422.404 SHS VANGUARD SELECTED VALUE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02049799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1699255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21572943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31067953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0335550
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0104211
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0335550
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0104211
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0439761
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09125
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09125
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0104211
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0359050
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0359050
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0800000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0335550
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0335550
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0822144
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01462769
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0104211
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0381194
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02314
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02314
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt026471
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt026471
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt020657
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt020657
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0359050
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt058567
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0417617
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0439761
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01239761
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt058567
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt058567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0446070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1912488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-22591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1126802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-22591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1126802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0423479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11039290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0STATE STREET 1099-B FORM 8949 PART 1 A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1STATE STREET 1099-B FORM 8949 PART 1 D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0104211
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0104211
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0822144
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt010107769
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt09285625
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt010107769
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0501067
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0501067
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0501067
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0508691
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt07624
IRS990PF/DistributableAmountGrp/TotalTaxAmt07624
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03176
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt010800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt07624
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03176
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt07624
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt07624
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt010800
IRS990PF/FMVAssetsEOYAmt011609131
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03624297
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03792809
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04589062
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt09285625
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt04469351
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt04684841
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt05389950
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01191977
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01630119
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01630119
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt09285625
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt010107769
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt011609131
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt09285625
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt010107769
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt09285625
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt010107769
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt010328747
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01282780
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt09038027
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0154931
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt07940
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0508691
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt010173816
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt010328747
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt40.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0MARGARET C MCNEILL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JANET L MCNEILL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2J CAMERON MCNEILL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3LAURIE M LEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4KATHRYN M MATLACK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE-PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4VICE-PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt02903 LAFAYETTE STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt12807 PLUMB STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2P O BOX 247
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt33993 Nelson Road
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4299 MILL STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2MIDDLEFIELD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3Longmont
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4ROCKPORT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4ME
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd077005
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd177005
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd201243
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd380503
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd404856
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0414451
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0418263
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0300500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0204200
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0204200
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0183567
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0150000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.040737
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.04162
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.03242
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.04439
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.04671
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.03855
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt03812
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt010173816
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt07220874
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt06299102
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt04599918
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt03929652
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt03891215
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0359050
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.203685
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0359050
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0359050
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0359050
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false

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
$10,107,769
Liabilities
$0
Net assets
$10,107,769
Revenue
$1,239,761
Expenses
$417,617
Net income
$822,144
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.8$0.00$14.8$1.63$0.90$0.73
2023Detailed filing. Detailed filing data is available for this year.$14.1$0.00$14.1$1.25$0.90$0.35
2022Detailed filing. Detailed filing data is available for this year.$13.7$0.00$13.7$1.38$0.84$0.54
2021Detailed filing. Detailed filing data is available for this year.$13.2$0.00$13.2$2.61$0.69$1.92
2020Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$1.72$0.55$1.17
2019Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$1.24$0.42$0.82
2018Detailed filing. Detailed filing data is available for this year.$9.29$0.00$9.29$1.79$0.36$1.42
2017Detailed filing. Detailed filing data is available for this year.$7.86$0.00$7.86$1.09$0.24$0.85
2016Detailed filing. Detailed filing data is available for this year.$7.01$0.00$7.01$2.64$0.25$2.39
2015Detailed filing. Detailed filing data is available for this year.$4.62$0.00$4.62$1.05$0.24$0.81
2014Detailed filing. Detailed filing data is available for this year.$3.81$0.00$3.81$1.08$0.19$0.89
2013Summary only. Only limited summary data is available for this year.$2.92$0.00$0.77$0.16$0.61
2012Summary only. Only limited summary data is available for this year.$2.32$0.00$0.02$0.16$0.14
2011Summary only. Only limited summary data is available for this year.$2.45$0.00$0.13$0.14$0.02