Civic Intelligence

John & Dora Lang Charitable Foundation

990PF • Fiscal year 2017 • EIN 87-6115493

Oct 01, 2016 to Sep 30, 2017 • Filed on Jan 19, 2018

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(503) 464-3580

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Net Margin

11th percentile

-35%

Higher net margin than 11% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

63rd percentile

$14,735

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 33.7% of source-year revenue.

2017 filings • $500k-$1M nonprofits • Source year 2017

Asset Growth

33rd percentile

-1.7%

Faster asset growth than 33% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$902,589

Down $15,444 (-1.7%) from 2016

Net Assets

Down

$902,589

Down $15,444 (-1.7%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin11th percentile

Revenue

Up

$43,701

Up $58,422 (+397%) from 2016

Expenses

Down

$59,115

Down $5,786 (-8.9%) from 2016

Net Income

Up

-$15,414

Up $64,208 (+81%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$1.0M$500K$0Assets 2010: $866,814Liabilities 2010: $0Net Assets 2010: $866,8142010Assets 2011: $897,385Liabilities 2011: $02011Assets 2012: $904,486Liabilities 2012: $0Net Assets 2012: $904,4862012Assets 2013: $923,182Liabilities 2013: $0Net Assets 2013: $923,1822013Assets 2014: $973,990Liabilities 2014: $0Net Assets 2014: $973,9902014Assets 2015: $997,700Liabilities 2015: $02015Assets 2016: $918,033Liabilities 2016: $0Net Assets 2016: $918,0332016Assets 2017: $902,589Liabilities 2017: $0Net Assets 2017: $902,5892017Assets 2018: $940,667Liabilities 2018: $0Net Assets 2018: $940,6672018Assets 2019: $889,642Liabilities 2019: $0Net Assets 2019: $889,6422019Assets 2020: $875,502Liabilities 2020: $0Net Assets 2020: $875,5022020Assets 2021: $910,346Liabilities 2021: $12021Assets 2022: $878,678Liabilities 2022: $0Net Assets 2022: $878,6782022Assets 2023: $836,855Liabilities 2023: $12023Assets 2025: $791,869Liabilities 2025: $0Net Assets 2025: $791,8692025

Highlighted filing

2017

Assets$902,589
Liabilities$0
Net Assets$902,589
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150K$100K$50K$0-$50K-$100KExpenses 2010: $67,5962010Revenue 2011: $92,517Expenses 2011: $61,842Net Income 2011: $30,6752011Expenses 2012: $68,2042012Expenses 2013: $60,6292013Revenue 2014: $111,299Expenses 2014: $60,500Net Income 2014: $50,7992014Revenue 2015: $90,389Expenses 2015: $66,689Net Income 2015: $23,7002015Revenue 2016: -$14,721Expenses 2016: $64,901Net Income 2016: -$79,6222016Revenue 2017: $43,701Expenses 2017: $59,115Net Income 2017: -$15,4142017Revenue 2018: $57,203Expenses 2018: $19,064Net Income 2018: $38,1392018Revenue 2019: $45,029Expenses 2019: $96,026Net Income 2019: -$50,9972019Revenue 2020: $43,266Expenses 2020: $57,398Net Income 2020: -$14,1322020Revenue 2021: $97,205Expenses 2021: $62,359Net Income 2021: $34,8462021Revenue 2022: $18,029Expenses 2022: $49,695Net Income 2022: -$31,6662022Revenue 2023: $4,012Expenses 2023: $45,833Net Income 2023: -$41,8212023Revenue 2025: $52,977Expenses 2025: $64,759Net Income 2025: -$11,7822025

Highlighted filing

2017

Revenue$43,701
Expenses$59,115
Net Income-$15,414
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jan 19, 2018
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANKTrustee-$14,735-$14,735
Filing and Contact Details

Filer

Filer Name
John and Dora Lang Charitable Foundation
EIN
87-6115493
Phone
5034643580
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
5034643580
Signed
2018-01-19
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,220 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/BondNm0AMER CENT DIVERSIFI BOND INS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BMO 2Y EEM TW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CAMBIAR INTL EQUITY FUND INS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CAUSEWAY EMERGING MARKETS INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FEDERATED INST HI YLD BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5FIDELITY INVT TRAD INTL DISCI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6T ROWE PRICE INTL GR&INC FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm746646E3J9 JPM 24M SPX LBR MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm894986RA76 WFC 3Y IWB LBR MTN 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm946646QXF7 JPM 24M SPX LBR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1046646EEK4 JPM 24M SPX LBR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1146646EEH1 JPM 24M EFA LBR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt118313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt311478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt411911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1134542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1343772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1977101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2516351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3525692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3644457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3735929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4119596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4314880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4539559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4923457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5165859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5447506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1133737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1343116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1975086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2519100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3525888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3644171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3743461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4125518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4317729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4543383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4929684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5164903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5452937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4NUVEEN REAL ESTATE SECS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6GOLDMAN SACHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9LOOMIS SAYLES STRAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10NUVEEN INFLATION PRO SEC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11TCW EMERGING MKTS INC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ROBECO BOSTON PARTNERS L S RES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13T ROWE PRICE MID CAP GRWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MYLAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17127097103 CABOT OIL GAS CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18N59465109 MYLAN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19315910620 FIDELITY INVT TR AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2063872T620 LOOMIS SAYLES STRATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2156063J344 MAINSTAY FLOATING RA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22670690387 NUVEEN INFLATION PRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2338143H381 GOLDMAN SACHS COMM S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26440452100 HORMEL FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2703027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2831420B300 FEDERATED INST HI YL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2922160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30670678507 NUVEEN REAL ESTATE S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3178409V104 S P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3256585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3457636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35848637104 SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3677956H849 T ROWE PRICE INTL GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37151020104 CELGENE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3930303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4091324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4200769G543 CAMBIAR INTL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4431620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45693506107 P P G INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4726875P101 E O G RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4881762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49701877102 PARSLEY ENERGY INC-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50902252105 TYLER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51755111507 RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52464288638 ISHARES BARCLAYS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53024932600 AMER CENT DIVERSIFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5406828M876 BARON EMERGING MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5500206R102 ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5877957Y106 T ROWE PRICE MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5928176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60378690606 GLENMEDE SC EQUITY P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6109062X103 BIOGEN, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62149498107 CAUSEWAY EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63024835100 AMERICAN CAMPUS COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66779556109 ROWE T PRICE MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67756577102 RED HAT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68258620103 DOUBLELINE TOTAL RET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6902079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7067103H107 O REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7174925K581 ROBECO BOSTON PARTNE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72126650100 CVS HEALTH CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALPHABET INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMERICAN CAMPUS COMMUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BARON EMERGING MARKETS INSTITU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BMO 15M SPX LBR 12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BOEING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CARDINAL HEALTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CELGENE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CERNER CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11COSTCO WHSL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CVS HEALTH CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DELTA AIR LINES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DOUBLELINE TOTAL RET BD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FACEBOOK INC A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GENERAL DYNAMICS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GLENMEDE SC EQUITY PORT ADV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20INTUIT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ISHARES BARCLAYS INTERMEDIATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22JPM 24M EFA LBR MTN 6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23LYONDELLBASELL INDUSTRIES CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24MAGNA INTL INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25MAINSTAY FLOATING RATE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MARATHON PETROLEUM CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27MOBILEYE NV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28O REILLY AUTOMOTIVE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29PALO ALTO NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ROPER INDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31S P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SERVICENOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34STARBUCKS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35T ROWE PRICE MID CAP VALUE FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36THE PRICELINE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37TRANSCANADA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39WFC 3Y IWB LBR MTN 0.00001% 12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4078012KX69 RBC 30M EEM 1.25X LB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41559222401 MAGNA INTL INC CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4289353D107 TRANSCANADA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt017697
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt024282
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01722
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt043701
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt043701
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt024282
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01474
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt013262
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt014735
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt044000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt044000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt017682
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt017697
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-15414
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0203742
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt024282
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt028322
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01722
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0380
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0380
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt045474
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt013642
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt059115
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt041964
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt043701
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01474
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt013642
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015115
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt311911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432017-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442017-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452016-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462016-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482017-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492016-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502015-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522016-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1520000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1610000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt222056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt243947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt255704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt261243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt302154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31757

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
$902,589
Liabilities
$0
Net assets
$902,589
Revenue
$43,701
Expenses
$59,115
Net income
-$15,414
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$0.53$0.65$0.12
2023Summary only. Only limited summary data is available for this year.$8.37$0.00$0.04$0.46$0.42
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.79$0.00$8.79$0.18$0.50$0.32
2021Summary only. Only limited summary data is available for this year.$9.10$0.00$0.97$0.62$0.35
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.76$0.00$8.76$0.43$0.57$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.90$0.00$8.90$0.45$0.96$0.51
2018Detailed filing. Detailed filing data is available for this year.$9.41$0.00$9.41$0.57$0.19$0.38
2017Detailed filing. Detailed filing data is available for this year.$9.03$0.00$9.03$0.44$0.59$0.15
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.18$0.00$9.18$0.15$0.65$0.80
2015Summary only. Only limited summary data is available for this year.$9.98$0.00$0.90$0.67$0.24
2014Detailed filing. Detailed filing data is available for this year.$9.74$0.00$9.74$1.11$0.61$0.51
2013Detailed filing. Detailed filing data is available for this year.$9.23$0.00$9.23$0.61
2012Detailed filing. Detailed filing data is available for this year.$9.04$0.00$9.04$0.68
2011Summary only. Only limited summary data is available for this year.$8.97$0.00$0.93$0.62$0.31
2010Detailed filing. Detailed filing data is available for this year.$8.67$0.00$8.67$0.68