Civic Intelligence

The Humphreys Foundation

990PF • Fiscal year 2018 • EIN 84-6021274

Jan 01, 2018 to Dec 31, 2018 • Filed on May 01, 2019

Organization Profile
555 17TH STREET Suite 3200Denver, CO 80202

(303) 295-8095

Siviq Scores

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

Liabilities / Assets

41st percentile

0.02x

Higher debt load relative to assets than 41% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

72nd percentile

0.26x

Higher debt load relative to revenue than 72% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

15th percentile

-24%

Higher net margin than 15% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

41st percentile

-1.0%

Faster asset growth than 41% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

46th percentile

2.2%

Faster revenue growth than 46% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$1,494,885

Down $14,619 (-1.0%) from 2017

Net Assets

Down

$1,471,885

Down $21,619 (-1.4%) from 2017

Liabilities

Up

$23,000

Up $7,000 (+44%) from 2017

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin15th percentile

Revenue

Up

$89,832

Up $1,965 (+2.2%) from 2017

Expenses

Up

$111,451

Up $6,915 (+6.6%) from 2017

Net Income

Down

-$21,619

Down $4,950 (-30%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,538,630Liabilities 2011: $0Net Assets 2011: $1,538,6302011Assets 2012: $1,507,213Liabilities 2012: $0Net Assets 2012: $1,507,2132012Assets 2013: $1,604,238Liabilities 2013: $0Net Assets 2013: $1,604,2382013Assets 2014: $1,621,796Liabilities 2014: $8,000Net Assets 2014: $1,613,7962014Assets 2015: $1,545,872Liabilities 2015: $4,000Net Assets 2015: $1,541,8722015Assets 2016: $1,526,173Liabilities 2016: $16,000Net Assets 2016: $1,510,1732016Assets 2017: $1,509,504Liabilities 2017: $16,000Net Assets 2017: $1,493,5042017Assets 2018: $1,494,885Liabilities 2018: $23,000Net Assets 2018: $1,471,8852018Assets 2019: $1,474,737Liabilities 2019: $14,000Net Assets 2019: $1,460,7372019Assets 2020: $1,399,140Liabilities 2020: $17,1562020Assets 2021: $1,426,197Liabilities 2021: $9,0002021Assets 2022: $1,381,877Liabilities 2022: $34,000Net Assets 2022: $1,347,8772022Assets 2023: $1,334,475Liabilities 2023: $23,0002023

Highlighted filing

2018

Assets$1,494,885
Liabilities$23,000
Net Assets$1,471,885
Open 2018 Filing

Operations Trend

Revenue Growth46th percentile

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

$200K$100K$0-$100KExpenses 2011: $104,8322011Expenses 2012: $96,2102012Revenue 2013: $196,051Expenses 2013: $99,026Net Income 2013: $97,0252013Revenue 2014: $123,488Expenses 2014: $113,930Net Income 2014: $9,5582014Revenue 2015: $30,402Expenses 2015: $102,326Net Income 2015: -$71,9242015Revenue 2016: $64,200Expenses 2016: $95,899Net Income 2016: -$31,6992016Revenue 2017: $87,867Expenses 2017: $104,536Net Income 2017: -$16,6692017Revenue 2018: $89,832Expenses 2018: $111,451Net Income 2018: -$21,6192018Revenue 2019: $107,785Expenses 2019: $118,933Net Income 2019: -$11,1482019Revenue 2020: $28,650Expenses 2020: $107,403Net Income 2020: -$78,7532020Revenue 2021: $174,471Expenses 2021: $139,258Net Income 2021: $35,2132021Revenue 2022: $41,552Expenses 2022: $110,872Net Income 2022: -$69,3202022Revenue 2023: $101,919Expenses 2023: $138,321Net Income 2023: -$36,4022023

Highlighted filing

2018

Revenue$89,832
Expenses$111,451
Net Income-$21,619
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 1, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SAMUEL GUYTONPresident, Director-$0--
CLAUDE M MAER JRDirector-$0--
KAMI POMERANTZVP, Treasurer, Director-$0--
JEAN GUYTONSecretary, Director-$0--
LUCY HAHNDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOLORADO UPLIFTEDUCATION/CHARITYPCDENVER, CO, US$4,000
Paid GrantVALLEY SETTLEMENT PROJECTIMPROVE SCHOOL REDINESS & ACHIEVEMENT, ECONOMIC STABILITY, AND COMMUNITY ENGAGEMENT OF LOW-INCOME FAMILIES IN ROARING FORK VALLEY COMMUNITY VALLEY COMMUNITYPCCARBONDALE, CO, US$4,000
Paid GrantTHE ACTION CENTERIMMEDIATE RESPONSE TO BASIC HUMAN NEEDS AND PROVOTES PATHWAYS TO SELF-SUFFICIENCYPCLAKEWOOD, CO, US$3,500
Paid GrantMI CASA RESOURCE CENTER FOR WOMENEMPLOYMENT TRAINING FOR HISPANIC WOMENPCDENVER, CO, US$3,000
Paid GrantSAFEHOUSE DENVER INCSHELTER AND SUPPORT FOR THE NEEDYPCDENVER, CO, US$3,000
Paid GrantTHE DENVER ART MUSEUMCULTURAL EDUCATIONPCDENVER, CO, US$3,000
Paid GrantKARIS COMMUNITY HOMEPROVIDE HOUSING FOR THE MENTALLY DISTURBEDPCDENVER, CO, US$3,000
Paid GrantSCHOLARS UNLIMITEDPROMOTE ACADEMIC SUCCESS FOR STRUGGLING ELEMENTARY STUDENTSPCDENVER, CO, US$3,000
Paid GrantCONFLICT CENTERVIOLENCE PREVENTIONPCDENVER, CO, US$3,000
Paid GrantSAME CAFEPROVIDE HEALTHY FOOD FOR EVERYONEPCDENVER, CO, US$3,000
Paid GrantHABITAT FOR HUMANITY OF METRO DENVERBUILD AFFORDABLE HOMES FOR PEOPLE IN NEEDPCDENVER, CO, US$3,000
Paid GrantCAPITAL HILL COMMUNITY SERVICESTO PROVIDE A RELIABLE SOURCE OF NUTRITION FOR THE HOMELESS THAT WILL HELP THEM GET BACK ON THEIR FEETPCDENVER, CO, US$3,000
Paid GrantCAPITAL HILL UNITED MINISTRIES WOMENS HOMELESSTO BE A SPIRITUAL PRESENCE AND RESOURCE IN THE DENVER INNER CITYPCDENVER, CO, US$2,500
Paid GrantBESSIES HOPEENHANCING QUALITY OF LIFE FOR NURSING HOME ELDERSPCDENVER, CO, US$2,500
Paid GrantLEGAL AID FOUNDATION OF COLORADOMISCELLANEOUS EXPENSE ASSIST INDIGENTPCDENVER, CO, US$2,000
Paid GrantUNIVERSITY OF COLORADO FOUNDATIONEDUCATIONPCBOULDER, CO, US$2,000
Paid GrantWESTERN MUSEUM OF MINING & INDUSTRYEXHIBITION OF CULTURAL MINING HISTORYPCCOLORADO SPRINGS, CO, US$2,000
Paid GrantCOLORADO CENTER ON LAW AND POLICYEDUCATION AND INDIGENT SUPPORTPCDENVER, CO, US$2,000
Paid GrantCOLORADO SYMPHONY ASSOCIATIONCULTURAL EDUCATIONPCDENVER, CO, US$2,000
Paid GrantDENVER MUSUEM OF NATURE AND SCIENCEEXHIBITIONS-WILDLIFE, HISTORIC CIVILIZATIONSPCDENVER, CO, US$2,000
Paid GrantJEWISH FAMILY SERVICES OF DENVERRESTORE WELL-BEING TO THE VULNERABLEPCDENVER, CO, US$2,000
Paid GrantINVEST IN KIDSPROGRAMS TO IMPROVE THE HEALTH AND WELL BEING OF CHILDREN AND FAMILIESPCDENVER, CO, US$2,000
Paid GrantDEER HILL FOUNDATIONPROVIDE SCHOLARSHIP GRANTS FOR PARTICIPATION IN SUMMER CAMPSPCMANCOS, CO, US$2,000
Paid GrantWILDERNESS WORKSHOPTO PROTECT ECOLOGICAL HEALTH OF PUBLIC LANDSPCCARBONDALE, CO, US$2,000
Paid GrantENERGY OUTREACH COLORADOENERGY ASSISTANCEPCDENVER, CO, US$2,000
Paid GrantEMILY GRIFFITH FOUNDATIONTO PROVIDE FINANCIAL SUPPORT TO GIVE ADULTS IN DENVER THE OPPORTUNITY TO PURSUE POST-SECONDARY EDUCATION LEADING TO HIGHER-PAYING JOBS AND A STRONGER COMMUNITYPCLAKEWOOD, CO, US$2,000
Paid GrantSECOND WIND FUNDYOUTH SUICIDE PREVENTIONPCLAKEWOOD, CO, US$2,000
Paid GrantJUNIOR ACHIEVEMENT-ROCKY MOUNTAININSPIRING AND PREPARING YOUNG PEOPLE TO SUCCEED IN A GLOBAL ECONOMYPCDENVER, CO, US$2,000
Paid GrantTHE KEMPE CHILDRENS FOUNDATIONPREVENTION AND TREATMENT OF CHILD ABUSE AND NEGLECTPCAURORA, CO, US$1,500
Paid GrantBROTHERS REDEVELOPMENTHOME MAINTENANCE FOR SENIORSPCDENVER, CO, US$1,500
Paid GrantEKAR FARMSCOMMUNAL URBAN FARMINGPCDENVER, CO, US$1,500
Paid GrantCOLFAX COMMUNITY NETWORKINDIGENT CAREPCAURORA, CO, US$1,500
Paid GrantSAVE OUR YOUTHOUTREACH TO CHILDREN IN THE COMMUNITYPCDENVER, CO, US$1,000
Paid GrantVOLUNTEERS FOR OUTDOOR COLORADOOUTDOOR EDUCATION AND CONSERVATIONPCDENVER, CO, US$1,000
Paid GrantCOLORADO HISTORICAL SOCIETY FOUNDATIONHISTORIC PRESERVATIONPCDENVER, CO, US$1,000
Paid GrantVOLUNTEERS OF AMERICAWORK WITH INDIGENT AND HOMELESSPCDENVER, CO, US$1,000
Paid GrantWEBB-WARING INSTITUTE FOR CANCERCONDUCT & TEACH BIOMEDICAL RESEARCH FOR TREATMENT AND PREVENTION OF DISEASEPCDENVER, CO, US$1,000
Paid GrantDENVER INNER CITY PARISHTO EMPOWER PEOPLE IN NEEDPCDENVER, CO, US$1,000
Paid GrantCOLORADO COALITION FOR THE HOMELESSINDIGENT CAREPCDENVER, CO, US$1,000
Paid GrantSPECIAL OLYMPICS OF COLORADOTO PROVIDE SPORTS TRAINING AND COMPETITION FOR PEOPLE WITH DISABILITIESPCENGLEWOOD, CO, US$1,000
Paid GrantCOLORADO BALLETTO ENHANCE THE CULTURAL LIFE OF COLORADO THROUGH PERFORMANCES OF THE PROFESSIONAL DANCE COMPANYPCDENVER, CO, US$1,000
Paid GrantFRIENDS OF BROOMFIELDSUPPORT SERVICES FOR TEENS AND ADULTS WITH INTELECTUAL AND DEVELOPMENTAL DISABILITIESPCBROOMFIELD, CO, US$500
Paid GrantANTI-DEFAMATION LEAGUE OF COLORADOCOMBATING ANTI-SEMITISM, EXPOSING HATE GROUPS AND PURSUING EQUAL RIGHTS FOR ALLPCDENVER, CO, US$500
Filing and Contact Details

Filer

Filer Name
The Humphreys Foundation
EIN
84-6021274
In Care Of
% KAMI POMERANTZ/HOLLAND & HAR
Phone
3032958095
Address
555 17TH STREET Suite 3200, DENVER, CO 80202

Signing Officer

Name
Samuel Guyton
Title
President
Phone
3032338412
Signed
2019-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Marrs Sevier & Company LLC
Address
230 SOUTH HOLLAND STREET, LAKEWOOD, CO 80226
Preparer
Melinda Brewer
Phone
3039226654
Raw XML AppendixShowing 400 of 1,083 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/Amt02385
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0358
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02027
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm050,000 GOLDMAN SACHS GRP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125,000 PEPSICO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225,000 EMERSON ELECTRIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm350,000 APPLE INC SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm425,000 VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm525,000 EBAY INC SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm625,000 JP MORGAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm725,000 WELLS FARGO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm825,000 JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm925,000 MERC & CO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1025,000 TOYOTA MOTOR CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt226650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt524955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt726828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt824801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt924961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1026189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt224507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt349891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt524879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt624015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt724878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt823785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt924368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1025066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt918310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1515252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt199483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2029618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2311939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3161367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3510582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3916557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4018381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4219956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44126576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4556729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4620030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4750030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4913567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5125341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5223206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5313890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5415251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5750000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5825000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5953973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6025020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6153297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6310788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6442460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6532680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6610339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6713910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6820270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6910897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7211825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7414851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt010717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt718809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt925238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1025523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1110606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1413152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1516448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1914146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2029875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt298128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3183184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3225967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3315239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3424606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3529429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3713345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3811048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3916572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4018705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4115495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4240628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44164520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4571616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4618404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4741141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5127400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5224909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5319594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5412746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5749121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5825179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5947480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6022606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6148887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6310159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6447157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6530398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6618130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6721665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6831175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6915873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7214535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7415335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm076 SH ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150 SH ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221 SH AMAZON COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35 SH AMAZON COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm450 SH APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm575 SH BECTON DICKINSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6172 SH AMPHENOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm718 ALPHABET INC(FORMLY GOOGLE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83 ALPHABET INC(FORMLY GOOGLE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9160 SH APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10125 SH BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1127 SH BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128 SH GARRETT MOTION (SPIN OFF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1378 SH CHURCH & DWIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14200 SH CHURCH & DWIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15150 SH DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16115 SH DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17358 SH GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18100 SH DISCOVER FINL SRVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1996 SH ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20500 EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2153 SH ESTEE LAUDER CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22100 SH FIRST REPUBLIC BANK SF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23150 SH GILEAD SCIENCES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24100 SH GILEAD SCIENCES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2575 SH GILEAD SCIENCES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2622 SH HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27110 SH HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28100 SH FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2962 SH FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30288 SH HORMEL FOODS (STK SPLT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311200 SH ISHARE CORE S&P SM CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32266 SH JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33165 SH LOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34125 SH INTUIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35156 SH MASTERCARD INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3636 SH MARRIOTT INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37180 SH NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38100 PEPSI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39150 PEPSI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40300 INVESCO DYN PHARM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4145 SH O REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42400 SH MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4313 SH RESIDEO TECH (SPIN OFF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441,800 SH INVESCO S&P 500 EQUAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45800 SH SPDR SER TR S&P DIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46797.766 SH CAMBIAR INTL EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm473,394.433 PAX WRLD SM CAP INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48150 PACCAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49150 SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5092 SH TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51165 SH ISHARE CORE S&P MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52150 SH ISHARE CORE S&P MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53125 SH STRYKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5475 SH S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55172 SH WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5659 SH WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm574393.673 FIDELITY ADVISOR R/E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm582,238.138 THOMPSON BOND FND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591,286.360 SH DODGE & COX INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm602,467.917 FEDERATED INST HIGH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm616,365.462 SH OPPENHEIMER SR FL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm625 SH ADVANSIX INC (SPIN OFF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63225 SH ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm641,254.514 OPPENHEIMER DEV MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm653237.265 SH PRINCIPAL PREFERRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6689 SH COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67500 CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68500 CONOCO PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69123 SH JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7067 SH ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71163 SH ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72350 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73141 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74100 SH RAYTHEON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7553 SH ESTEE LAUDER CO INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt040324
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt049508
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt089832
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt089832
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0358
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02027
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02385
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt049508
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt087500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt087500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt040324
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt040324
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-21619
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0195388
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt049508
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt072144
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01311
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02756
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt015616
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt018372
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt036
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01877
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt090614
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017688
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0111451
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt089832
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt089832
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03114
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017688
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt023951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt106139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt116372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1218740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1425018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt54284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt63428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt77019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt94
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt104833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt115565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-4519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt146209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt35056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt47055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt54284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt63428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt77019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt94
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt104833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt115565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-4519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt07888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt29722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt311413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt413019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt58044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt68192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt79730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt83
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1010972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1111937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1214221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1425000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc050 ACCENTURE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1100 FIRST REPUBLIC BANK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2288 HORMEL FOODS CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc370 FACEBOOK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc492 TRAVELERS COMPANIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc553 ESTEE LAUDER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc650 HONEYWELL INTERNATIONAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc75 AMAZON.COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc80.2 GARRETT MOTION INC

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
$1,494,885
Liabilities
$23,000
Net assets
$1,471,885
Revenue
$89,832
Expenses
$111,451
Net income
-$21,619
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.33$0.02$0.10$0.14$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.38$0.03$1.35$0.04$0.11$0.07
2021Summary only. Only limited summary data is available for this year.$1.43$0.01$0.17$0.14$0.04
2020Summary only. Only limited summary data is available for this year.$1.40$0.02$0.03$0.11$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$0.01$1.46$0.11$0.12$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.49$0.02$1.47$0.09$0.11$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.02$1.49$0.09$0.10$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.02$1.51$0.06$0.10$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.54$0.03$0.10$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.62$0.01$1.61$0.12$0.11$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.60$0.00$1.60$0.20$0.10$0.10
2012Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$0.10
2011Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.10