Civic Intelligence

The Kari and Dick Clark Foundation

990PF • Fiscal year 2018 • EIN 77-6280186

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 13, 2019

Organization Profile
23622 Calabasas Road No 107Calabasas, CA 91302

(310) 470-6010

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Net Margin

96th percentile

84%

Higher net margin than 96% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Asset Growth

72nd percentile

8.2%

Faster asset growth than 72% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

95th percentile

153%

Faster revenue growth than 95% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$13,786,377

Up $1,043,233 (+8.2%) from 2017

Net Assets

Up

$13,786,377

Up $1,043,233 (+8.2%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin96th percentile

Revenue

Up

$1,251,846

Up $757,265 (+153%) from 2017

Expenses

Down

$202,353

Down $991,579 (-83%) from 2017

Net Income

Up

$1,049,493

Up $1,748,844 (+250%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $0Liabilities 2010: $0Net Assets 2010: $02010Assets 2011: $0Liabilities 2011: $0Net Assets 2011: $02011Assets 2012: $0Liabilities 2012: $0Net Assets 2012: $02012Assets 2013: $1,501,104Liabilities 2013: $0Net Assets 2013: $1,501,1042013Assets 2014: $589,794Liabilities 2014: $5,455Net Assets 2014: $584,3392014Assets 2015: $13,059,464Liabilities 2015: $0Net Assets 2015: $13,059,4642015Assets 2016: $13,442,044Liabilities 2016: $0Net Assets 2016: $13,442,0442016Assets 2017: $12,743,144Liabilities 2017: $0Net Assets 2017: $12,743,1442017Assets 2018: $13,786,377Liabilities 2018: $0Net Assets 2018: $13,786,3772018Assets 2019: $13,920,386Liabilities 2019: $0Net Assets 2019: $13,920,3862019Assets 2020: $13,626,606Liabilities 2020: $0Net Assets 2020: $13,626,6062020Assets 2021: $15,112,911Liabilities 2021: $0Net Assets 2021: $15,112,9112021Assets 2022: $15,451,951Liabilities 2022: $0Net Assets 2022: $15,451,9512022Assets 2023: $14,537,729Liabilities 2023: $16,132Net Assets 2023: $14,521,5972023Assets 2024: $13,824,271Liabilities 2024: $16,132Net Assets 2024: $13,808,1392024

Highlighted filing

2018

Assets$13,786,377
Liabilities$0
Net Assets$13,786,377
Open 2018 Filing

Operations Trend

Revenue Growth95th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $02010Expenses 2011: $02011Expenses 2012: $02012Revenue 2013: $2,512,578Expenses 2013: $1,011,474Net Income 2013: $1,501,1042013Revenue 2014: $152,368Expenses 2014: $1,021,912Net Income 2014: -$869,5442014Revenue 2015: $13,683,965Expenses 2015: $1,128,985Net Income 2015: $12,554,9802015Revenue 2016: $1,609,284Expenses 2016: $1,178,493Net Income 2016: $430,7912016Revenue 2017: $494,581Expenses 2017: $1,193,932Net Income 2017: -$699,3512017Revenue 2018: $1,251,846Expenses 2018: $202,353Net Income 2018: $1,049,4932018Revenue 2019: $496,621Expenses 2019: $342,015Net Income 2019: $154,6062019Revenue 2020: $102,634Expenses 2020: $390,235Net Income 2020: -$287,6012020Revenue 2021: $1,675,904Expenses 2021: $187,962Net Income 2021: $1,487,9422021Revenue 2022: $1,559,240Expenses 2022: $1,207,796Net Income 2022: $351,4442022Revenue 2023: $300,350Expenses 2023: $1,212,171Net Income 2023: -$911,8212023Revenue 2024: $498,098Expenses 2024: $1,197,859Net Income 2024: -$699,7612024

Highlighted filing

2018

Revenue$1,251,846
Expenses$202,353
Net Income$1,049,493
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 13, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KARI WIGTON CLARKTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Kari and Dick Clark Foundation
EIN
77-6280186
Phone
3104706010
Address
23622 CALABASAS ROAD NO 107, CALABASAS, CA 91302

Signing Officer

Name
Kari Clark
Title
Trustee
Phone
3104706010
Signed
2019-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Eisneramper Llp
Address
130 NORTH 18TH STREET SUITE 3000, PHILADELPHIA, PA 19103-2757
Preparer
Frank Pileggi
Phone
2158818800
Raw XML AppendixShowing 400 of 1,120 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/Amt032657
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt032657
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ANHEUSER-BUSCH INBEV FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANK OF AMERICA CORP MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK OF NEW YORK MELLON CORP MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BB&T CORPORATION MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BERKSHIRE HATHAWAY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BLACKROCK INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CAPITAL ONE FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8COCA-COLA CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CVS CAREMARK CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10DOMINION RESOURCES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11EXXON MOBIL CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12FEDEX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19SIMON PROPERTY GROUP LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20TD AMERITRADE HOLDING CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21US BANCORP MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24ABBOT LABORATORIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CATERPILLAR INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31ROYAL BANK OF CANADA MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32WALGREENS BOOTS ALLIANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm333M MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt235369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt334965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt541781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt645018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt755647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt834976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt945697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1020570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1141133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1231651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1374129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1445055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1541760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1625270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1775030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1834939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1999819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2040716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2124981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2244958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23110155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2473368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25124119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2673235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2775239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2870209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29104110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3076325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31124738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3276309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt049170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt140545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt232965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt334081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt424231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt540433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt644928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt754914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt834808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt943308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1019926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1139023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1230724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1373820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1444111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1539637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1624722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1773271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1833957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1996904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2039571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2123672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2243595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23108596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2472148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25123535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2672049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2775317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2870220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29102333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3077232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31123568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3273859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3399244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt052231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt649018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt849278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt942605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1042093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1149731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1259087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13105305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1474683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1595977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1651446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1778284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1861283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1934304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2061734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2159194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2288959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2362819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2466124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2547027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2678119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2770072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2857880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2940532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3041893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3162408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32191691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3371001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3443651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3573353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3660794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3743755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3848537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3962958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40132059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4166064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4268547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4357122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4428442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4555270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4750877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4867209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4948713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5034330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5138892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5271856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5357775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5449091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5551555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5643184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5762860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5844724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5928646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6033739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61103006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt053198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt457919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt659677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt738273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt838210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt950602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1053734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1154286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1292199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13169723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1486514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15125600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1647074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17101855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1880204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1929289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2085274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2190622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22114930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2370494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24111855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2554867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26107110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2764781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2861630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2948340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3045284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3184760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32246344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33105632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3463743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35120356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3698099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3755586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3846013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3981142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40227009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41105552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4272805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4381348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4417676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4550310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4755579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4874140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4945809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5032303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5139158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5265205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5373012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5454597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5547850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5633898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5738449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5855336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5922853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6029066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61100661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DOW CHEMICAL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8FLOWSERVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10INGERSOLL RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DISNEY WALT CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16SNAP-ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CITIZENS FINANCIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CROWN CASTLE INTL CORP REAL ESTATE INVESTMENT TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DIGITAL REALTY TRUST INC REAL ESTATE INVESTMENT TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VANGUARD FINANCIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FACEBOOK INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46RESIDEO TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NIKE INC-CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NOMAD FOODS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53BOSTON SCIENTIFIC GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ASSURANT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56COGNIZANT TECHNOLOGY SOLUTIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NVDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TAKE TWO INTERACTIVE SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PIONEER NATURAL RESOURCES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61BERKSHIRE HATHAWAY INC-CL B
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt030645
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt031471
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02084708
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02044338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0451003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1490178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2582500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3150054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4151352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5719781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6504000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt712804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9751250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES TR RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VIRTUS SEIX FLT RT HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES CORE MSCI EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES S&P SMALL CAP 600/VAL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES S&P SMALL CAP 600/VAL GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7INVESTMENT IN WESTERN GAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ARTISANT INTERNATIONAL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9OPPENHEIMER DEVELOPING MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FPA CRESCENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11IVA WORLDWIDE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0503062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1463907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2667974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3170746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4191499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5772608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6483923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt712804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8820127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9667107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10123591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11124259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0361407
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0854436
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01215843
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01215843
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt032657
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt032657
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0854436
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt096000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt096000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt036003
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0359846
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0361407
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01049493
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05313560
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0854436
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01156871
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt019110
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt019385
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt038301
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt038301
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt016010
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0128657
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt057411
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0202353
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01214282
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01251846
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt032657
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt057411
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0106353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-01-01

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
$13,786,377
Liabilities
$0
Net assets
$13,786,377
Revenue
$1,251,846
Expenses
$202,353
Net income
$1,049,493
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.8$0.02$13.8$0.50$1.20$0.70
2023Detailed filing. Detailed filing data is available for this year.$14.5$0.02$14.5$0.30$1.21$0.91
2022Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$1.56$1.21$0.35
2021Detailed filing. Detailed filing data is available for this year.$15.1$0.00$15.1$1.68$0.19$1.49
2020Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$0.10$0.39$0.29
2019Detailed filing. Detailed filing data is available for this year.$13.9$0.00$13.9$0.50$0.34$0.15
2018Detailed filing. Detailed filing data is available for this year.$13.8$0.00$13.8$1.25$0.20$1.05
2017Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$0.49$1.19$0.70
2016Detailed filing. Detailed filing data is available for this year.$13.4$0.00$13.4$1.61$1.18$0.43
2015Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$13.7$1.13$12.6
2014Detailed filing. Detailed filing data is available for this year.$0.59$0.01$0.58$0.15$1.02$0.87
2013Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$2.51$1.01$1.50
2012Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00
2011Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00
2010Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00