Civic Intelligence

Dunlap Silsby Family Foundation

990PF • Fiscal year 2017 • EIN 81-2396873

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 30, 2018

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

7th percentile

-60%

Higher net margin than 7% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

$1,909,728

No earlier filing loaded for comparison.

Net Assets

$1,909,728

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin7th percentile

Revenue

$59,688

No earlier filing loaded for comparison.

Expenses

$95,527

No earlier filing loaded for comparison.

Net Income

-$35,839

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0Assets 2017: $1,909,728Liabilities 2017: $0Net Assets 2017: $1,909,7282017Assets 2018: $1,875,461Liabilities 2018: $0Net Assets 2018: $1,875,4612018Assets 2019: $2,873,862Liabilities 2019: $0Net Assets 2019: $2,873,8622019Assets 2020: $2,751,970Liabilities 2020: $0Net Assets 2020: $2,751,9702020Assets 2021: $2,817,096Liabilities 2021: $0Net Assets 2021: $2,817,0962021Assets 2022: $2,648,110Liabilities 2022: $0Net Assets 2022: $2,648,1102022Assets 2023: $2,586,727Liabilities 2023: $0Net Assets 2023: $2,586,7272023Assets 2024: $2,563,542Liabilities 2024: $0Net Assets 2024: $2,563,5422024

Highlighted filing

2017

Assets$1,909,728
Liabilities$0
Net Assets$1,909,728
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KRevenue 2017: $59,688Expenses 2017: $95,527Net Income 2017: -$35,8392017Revenue 2018: $51,117Expenses 2018: $85,384Net Income 2018: -$34,2672018Revenue 2019: $1,085,623Expenses 2019: $87,222Net Income 2019: $998,4012019Revenue 2020: -$13,587Expenses 2020: $108,305Net Income 2020: -$121,8922020Revenue 2021: $233,607Expenses 2021: $168,481Net Income 2021: $65,1262021Revenue 2022: $21,172Expenses 2022: $190,158Net Income 2022: -$168,9862022Revenue 2023: $114,140Expenses 2023: $177,023Net Income 2023: -$62,8832023Revenue 2024: $177,403Expenses 2024: $200,588Net Income 2024: -$23,1852024

Highlighted filing

2017

Revenue$59,688
Expenses$95,527
Net Income-$35,839
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 30, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anna DunlapDir, Co- Pres, Sec-$0--
Clay SilsbyCo- Pres, Dir, Treas-$0--
Filing and Contact Details

Filer

Filer Name
Dunlap Silsby Family Foundation
EIN
81-2396873
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Anna Dunlap
Title
Co President
Phone
8008391754
Signed
2018-03-30
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
One Hollow Ln Ste 212, Lake Success, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 704 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ANHEUSER BUSCH BOND - 3.300% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1APPLE INC - 3.250% - 02/23/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AT&T INC BD - 5.500% - 02/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BANK AMER CORP - 4.125% - 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BLACKROCK INC - 3.500% - 03/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CITIGROUP INC SR NT - 4.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6DOW CHEMICAL CO THE NOTE - 4.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GE CORP - 5.625% - 05/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8GOLDMAN SACHS GROUP INC - 4.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9HOME DEPOT INC SR NT - 4.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10JEFFERIES GROUP INC - 6.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11JPMORGAN CHASE & CO - 4.950% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12MORGAN STANLEY - 4.000% - 07/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13NBCUNIVERSAL MEDIA LLC - 5.150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ORACLE CORP - 3.625% - 07/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15PEPSICO INC - 5.000% - 06/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16SHELL INTERNATIONAL FIN - 4.30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17TARGET BOND - 3.500% - 07/10/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18UNITED PARCEL SRVC NT - 5.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19VERIZON COMMUNICATIONS INC - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt015839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt226422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt327107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt427765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt527890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt616401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt716113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt827051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt916899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1017553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1127580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1216015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1317094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1421869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1526818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1627309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1728018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1815996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1917604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt015349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt115308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt326588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt526593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt615666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt715179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt826229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt915895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1016781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1126414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1215706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1315981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1420999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1525327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1625898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1726064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1815017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1916682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt320280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt720002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1320226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1559489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17413869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2220348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2419648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2819848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3013301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3319921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3420178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3620266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt408300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4120081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4219208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4320276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4420246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4610679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4922736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5020095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5420185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt559808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5720349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt586612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6119447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6519422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt667722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6836498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7011010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7219954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7311099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7413235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt756707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt765714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7719490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7920179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt806178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt520308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1320242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1574811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17421887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt199612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2221886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2420186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2815710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3014531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3316601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3418289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3618625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3713267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4013902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4122272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4221075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4325684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4416985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt457934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4616650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4813686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4922123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5016821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5310538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5423147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5510793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt568657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5722051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5810973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6122634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6310334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6519728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt669494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt674574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6841238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt696705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7017637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt718573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7219584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7315963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7413091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt758888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt766451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7716580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7922612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt808645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE SYSTEMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN ELECTRIC POWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN WATER WORKS COMPANY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AT&T, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AVANGRID INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8B&G FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CINCINNATI FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CINTAS CRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CITY NATIONAL ROCHDALE EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CME GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CNI FIXED INCOME OPP FD CL N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COLGATE-PALMOLIVE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DUKE ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EPR PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ESSEX PRTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EVERSOURCE ENERGYINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GRAMERCY PROPERTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HALLIBURTON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HEALTHCARE TRUST OF AMERICA IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LAMAR ADVERTISING CO CL A REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LIBERTY PROPERTY TRUST SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LTC PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MAGNA INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MID-AMERICA APT COMMUNITIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NATIONAL RETAIL PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PAYCHEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PNC FINANCIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PULTE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SIX FLAGS ENTERTAINMENT CORPOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65THE COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TWEEDY BROWNE GLOBAL VALUE FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74W. P. CAREY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WELLTOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WESTLAKE CHEMICAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ZOETIS INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt071468
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-12335
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0555
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt059688
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt059688
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt062500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt062500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt071468
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt071468
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-35839
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt098798
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0555
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0555
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-12335
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt052785
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt012321
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt012329
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt019204
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt019204
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt026
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01494
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt074821
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt019238
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt095527
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt072023
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt059688
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt012321
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt019238
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt033027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0111133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-12335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-12335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt098798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-12335
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-35839
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01909728
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01945567
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01909728
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt097837
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt097837
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt097837
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt098893
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01056
IRS990PF/DistributableAmountGrp/TotalTaxAmt01056
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt044
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01056
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt044
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01056
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01056
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01100
IRS990PF/FMVAssetsEOYAmt02022175
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0433493
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0433493
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0412733
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01411913
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01361955
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01495162
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01945567
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01909728
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0100161
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0114280
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0114280
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01945567
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01909728
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02022175
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01945567
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01909728
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01945567
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01909728
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02007977
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0120352
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01887625
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt030120
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt098893
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01977857
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02007977
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,909,728
Liabilities
$0
Net assets
$1,909,728
Revenue
$59,688
Expenses
$95,527
Net income
-$35,839
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.56$0.00$2.56$0.18$0.20$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.11$0.18$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.02$0.19$0.17
2021Detailed filing. Detailed filing data is available for this year.$2.82$0.00$2.82$0.23$0.17$0.07
2020Detailed filing. Detailed filing data is available for this year.$2.75$0.00$2.75$0.01$0.11$0.12
2019Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$1.09$0.09$1.00
2018Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$0.05$0.09$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.06$0.10$0.04