Civic Intelligence

Skees Family Foundation

990PF • Fiscal year 2019 • EIN 83-0411607

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 09, 2020

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

29th percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

36th percentile

-2.2%

Higher net margin than 36% of similar nonprofits.

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

Top Officer Pay

50th percentile

$21,829

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 11.8% of source-year revenue.

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

Asset Growth

39th percentile

-0.2%

Faster asset growth than 39% of similar nonprofits.

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

Revenue Growth

71st percentile

16%

Faster revenue growth than 71% of similar nonprofits.

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

Assets

Down

$2,186,133

Down $4,036 (-0.2%) from 2018

Net Assets

Down

$2,186,133

Down $4,036 (-0.2%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Up

$184,568

Up $25,752 (+16%) from 2018

Expenses

Up

$188,604

Up $43,807 (+30%) from 2018

Net Income

Down

-$4,036

Down $18,055 (-129%) from 2018

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,531,604Liabilities 2011: $102011Assets 2012: $2,470,701Liabilities 2012: $0Net Assets 2012: $2,470,7012012Assets 2013: $2,458,137Liabilities 2013: $0Net Assets 2013: $2,458,1372013Assets 2014: $2,416,275Liabilities 2014: $0Net Assets 2014: $2,416,2752014Assets 2015: $2,328,378Liabilities 2015: $0Net Assets 2015: $2,328,3782015Assets 2016: $2,118,607Liabilities 2016: $0Net Assets 2016: $2,118,6072016Assets 2017: $2,171,150Liabilities 2017: $0Net Assets 2017: $2,171,1502017Assets 2018: $2,190,169Liabilities 2018: $0Net Assets 2018: $2,190,1692018Assets 2019: $2,186,133Liabilities 2019: $0Net Assets 2019: $2,186,1332019Assets 2020: $2,100,066Liabilities 2020: $0Net Assets 2020: $2,100,0662020Assets 2021: $2,223,499Liabilities 2021: $0Net Assets 2021: $2,223,4992021Assets 2022: $2,109,317Liabilities 2022: $3,750Net Assets 2022: $2,105,5672022Assets 2023: $2,319,884Liabilities 2023: $1,2812023Assets 2024: $2,398,717Liabilities 2024: $1,403Net Assets 2024: $2,397,3142024

Highlighted filing

2019

Assets$2,186,133
Liabilities$0
Net Assets$2,186,133

Operations Trend

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

$400K$200K$0-$200K-$400KRevenue 2011: $112,504Expenses 2011: $175,697Net Income 2011: -$63,1932011Expenses 2012: $183,2552012Revenue 2013: $120,306Expenses 2013: $132,870Net Income 2013: -$12,5642013Revenue 2014: $179,482Expenses 2014: $221,344Net Income 2014: -$41,8622014Revenue 2015: $161,374Expenses 2015: $249,271Net Income 2015: -$87,8972015Revenue 2016: $4,372Expenses 2016: $214,143Net Income 2016: -$209,7712016Revenue 2017: $205,878Expenses 2017: $153,335Net Income 2017: $52,5432017Revenue 2018: $158,816Expenses 2018: $144,797Net Income 2018: $14,0192018Revenue 2019: $184,568Expenses 2019: $188,604Net Income 2019: -$4,0362019Revenue 2020: $98,913Expenses 2020: $184,980Net Income 2020: -$86,0672020Revenue 2021: $278,617Expenses 2021: $155,184Net Income 2021: $123,4332021Revenue 2022: $101,024Expenses 2022: $170,444Net Income 2022: -$69,4202022Revenue 2023: $70,111Expenses 2023: $117,692Net Income 2023: -$47,5812023Revenue 2024: $162,599Expenses 2024: $150,502Net Income 2024: $12,0972024

Highlighted filing

2019

Revenue$184,568
Expenses$188,604
Net Income-$4,036
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 9, 2020
Return Version
2019v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sally Skees-HellyDir, CFOPT$21,829-$21,829
Brienne SkeesDir,VP Of Research & Data MgmtPT$18,532-$18,532
Vincent OviedoDirector-$0--
Shelly SkeesDir, Sec-$0--
Suzanne SkeesPres, Chairman, DirectorPT$0--
Filing and Contact Details

Filer

Filer Name
Skees Family Foundation
EIN
83-0411607
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Sally Skees-helly
Title
CFO
Phone
8008391754
Signed
2020-11-09
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 843 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2334969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3331618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4336949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5179428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt687046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19337474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt338079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5615840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt595184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt638244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt645917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt659171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt667462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt687744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt693188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt749092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt754984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt763726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt786108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt796215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt803044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt818207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt848690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt864554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt874495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt887625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt895141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt909901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt917242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt927812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt934292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt943779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt952767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2339839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3356282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4358066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5186901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6114973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1325841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19340473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3012063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4510919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5633590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt596054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt605369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt646382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6510114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt667875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt676385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6810242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt695502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt748756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt755734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt786418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt797238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8110007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt836533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8413523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt855395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt865488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt875244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt888964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt896131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9013529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt919032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt928967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt934824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt943861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt955691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALLIANCEBERN GLOBAL BOND ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLIANCEBERN GLOBAL THEMATIC G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALLIANCEBERN INTL GROWTH ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALLIANCEBERNSTEIN GLOBAL CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALLIANCEBERNSTEIN REIT INSTL F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN WATER WORKS COMPANY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ASTRAZENECA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AT&T, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BERNSTEIN INTERMEDIATE DURATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BORG WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BOSTON SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BURLINGTON STORES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25C H ROBINSON WORLDWIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CBRE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CIGNA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CITRIX SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CUBESMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EXPEDIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FIDELITY NATIONAL INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HEXCEL CP DELAWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46IDEX CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INTERCONTINENTAL EXCHANGE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INTUITIVE SURGICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MID-AMERICA APT COMMUNITIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NIKE INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PARK HOTELS & RESORTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PAYPAL HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PNC FINANCIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71REGENCY CENTERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72REINSURANCE GROUP AMER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73REPUBLIC SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ROYAL DUTCH SHEL PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75S&P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82THE COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86US FOODS HOLDING CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VERTEX PHARMCTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt023164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0JIBU, L3C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt023150
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt039331
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0140510
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0368
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01809
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0183018
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0183018
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0140510
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt040361
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt040361
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt074500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt074500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01550
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt039331
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt039331
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-4036
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01126542
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0368
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0368
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0140510
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0173255
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt020476
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020476
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02809
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02809
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt029000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt09750
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt038750
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03983
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0174871
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09763
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0188604
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0183018
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0184568
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0100371
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09763
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0114104
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt010534
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt010534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0956032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt130000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0140510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0140510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01096542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt130000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1WORKING CAPITAL FOR COMMUNITY NEEDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0140510
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-4036
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02186133
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02190169
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02186133
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0109964
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0109964
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0109964
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0113429
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03465
IRS990PF/DistributableAmountGrp/TotalTaxAmt03465
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt087
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0952
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03465
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt087
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03465
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03465
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03552
IRS990PF/FMVAssetsEOYAmt02399313
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02027240
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02121297
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02334491
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt030000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt023164
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt023164
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt023150
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt030595
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt040394
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt030595
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt030595
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02190169
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02186133
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt069371
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt011077
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt011077
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02190169
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02186133
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02399313
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02190169
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02186133
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02190169
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02186133
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02303134
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt049218

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.16$0.15$0.01
2023Summary only. Only limited summary data is available for this year.$2.32$0.00$0.07$0.12$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.10$0.17$0.07
2021Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.28$0.16$0.12
2020Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$0.10$0.18$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.18$0.19$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.16$0.14$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.17$0.00$2.17$0.21$0.15$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.12$0.00$2.12$0.00$0.21$0.21
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$0.00$2.33$0.16$0.25$0.09
2014Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.18$0.22$0.04
2013Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.12$0.13$0.01
2012Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$0.18
2011Summary only. Only limited summary data is available for this year.$2.53$0.00$0.11$0.18$0.06