Civic Intelligence

Carol Franc Buck Foundation

990PF • Fiscal year 2018 • EIN 88-0163505

Dec 01, 2017 to Nov 30, 2018 • Filed on Mar 07, 2019

Organization Profile
P O Box 6085Incline Village, NV 89450

(775) 831-6366

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

21st percentile

0.00x

Higher debt load relative to revenue than 21% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

13th percentile

-23%

Higher net margin than 13% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

29th percentile

$3,600

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

23rd percentile

-4.0%

Faster asset growth than 23% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

68th percentile

14%

Faster revenue growth than 68% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$5,153,807

Down $217,515 (-4.0%) from 2017

Net Assets

Down

$5,150,546

Down $201,594 (-3.8%) from 2017

Liabilities

Down

$3,261

Down $15,921 (-83%) from 2017

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin13th percentile

Revenue

Up

$879,753

Up $106,194 (+14%) from 2017

Expenses

Up

$1,081,348

Up $70,346 (+7.0%) from 2017

Net Income

Up

-$201,595

Up $35,848 (+15%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $7,032,904Liabilities 2010: $3,903Net Assets 2010: $7,029,0012010Assets 2011: $6,603,770Liabilities 2011: $6,3352011Assets 2012: $6,314,401Liabilities 2012: $9,948Net Assets 2012: $6,304,4532012Assets 2013: $6,127,191Liabilities 2013: $4,091Net Assets 2013: $6,123,1002013Assets 2014: $6,033,950Liabilities 2014: $9,448Net Assets 2014: $6,024,5022014Assets 2015: $5,974,175Liabilities 2015: $4,500Net Assets 2015: $5,969,6752015Assets 2016: $5,600,802Liabilities 2016: $11,217Net Assets 2016: $5,589,5852016Assets 2017: $5,371,322Liabilities 2017: $19,182Net Assets 2017: $5,352,1402017Assets 2018: $5,153,807Liabilities 2018: $3,261Net Assets 2018: $5,150,5462018Assets 2019: $4,877,055Liabilities 2019: $3,261Net Assets 2019: $4,873,7942019Assets 2020: $4,720,621Liabilities 2020: $9,641Net Assets 2020: $4,710,9802020Assets 2021: $4,479,639Liabilities 2021: $3,358Net Assets 2021: $4,476,2812021Assets 2022: $4,480,583Liabilities 2022: $6,036Net Assets 2022: $4,474,5472022Assets 2023: $17,693,834Liabilities 2023: $2,504Net Assets 2023: $17,691,3302023Assets 2024: $17,218,785Liabilities 2024: $2,542Net Assets 2024: $17,216,2432024

Highlighted filing

2018

Assets$5,153,807
Liabilities$3,261
Net Assets$5,150,546
Open 2018 Filing

Operations Trend

Revenue Growth68th percentile

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $1,058,4222010Revenue 2011: $600,819Expenses 2011: $1,095,741Net Income 2011: -$494,9222011Expenses 2012: $987,0622012Expenses 2013: $1,136,2932013Revenue 2014: $873,347Expenses 2014: $1,031,746Net Income 2014: -$158,3992014Revenue 2015: $1,005,514Expenses 2015: $1,045,302Net Income 2015: -$39,7882015Revenue 2016: $853,770Expenses 2016: $1,209,217Net Income 2016: -$355,4472016Revenue 2017: $773,559Expenses 2017: $1,011,002Net Income 2017: -$237,4432017Revenue 2018: $879,753Expenses 2018: $1,081,348Net Income 2018: -$201,5952018Revenue 2019: $739,587Expenses 2019: $1,029,640Net Income 2019: -$290,0532019Revenue 2020: $1,067,628Expenses 2020: $1,231,822Net Income 2020: -$164,1942020Revenue 2021: $986,780Expenses 2021: $1,212,679Net Income 2021: -$225,8992021Revenue 2022: $791,883Expenses 2022: $1,195,346Net Income 2022: -$403,4632022Revenue 2023: $502,568Expenses 2023: $2,120,335Net Income 2023: -$1,617,7672023Revenue 2024: $940,822Expenses 2024: $1,881,171Net Income 2024: -$940,3492024

Highlighted filing

2018

Revenue$879,753
Expenses$1,081,348
Net Income-$201,595
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2017 to Nov 30, 2018
Signed
Mar 7, 2019
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROL F BUCKTrusteePT$3,600-$3,600
CHRISTIAN P ERDMANTrustee-$0--
HELEN J O'HANLONTrustee-$0--
MCKENZIE ERDMANTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Carol Franc Buck Foundation
EIN
88-0163505
Phone
7758316366
Address
P O BOX 6085, INCLINE VILLAGE, NV 89450

Signing Officer

Name
Carol F Buck
Title
Director
Signed
2019-03-07
Discuss with paid preparer
Yes

Preparer

Firm
Cartlidge Cartlidge & Co LLC
Address
5865 TYRONE RD SUITE 101, RENO, NV 89502
Preparer
Albert E Cartlidge Iii
Phone
7758263496
Raw XML AppendixShowing 400 of 803 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt011400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt010420
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt720950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1038127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1155936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1323780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1482066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1538029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1745750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18107989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1929675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2059090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2227931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2331871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2430845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2537905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2674705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2873598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2973220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3080134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31140919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3275669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3380953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3467417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3796752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38117823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4070837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4129099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42102433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43112567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4497205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0295758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2443560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3194944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4259175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5138996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6214200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7235040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8115370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9195300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10337875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11545600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12101670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13277975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14211400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15135300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16150783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17111750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18277426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19124960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20257985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2147133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22189020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23120653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24267870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25202108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26235638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27173060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28149270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29240735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30195555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31256215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3283340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33230670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34129108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35124505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36188540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37205650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38165175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39114105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4094400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4150162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4297185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43110965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4491680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0DANAHER CORP #3000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1GENERAL ELECTRIC CO #7000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2IBM CORP #1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MICROSOFT CORP #6000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4UNITED TECHNOLOGIES #2250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ABBOTT LABS #4000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BRISTOL MYERS SQUIBB CO #3500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7COCA COLA CO #5000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8JOHNSON & JOHNSON #2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9KIMBERLY CLARK CORP #1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10WAL MART STORES INC #2500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EXXON MOBIL CORP #4500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BERKSHIRE HATHAWAY INC #2500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FRANKLIN RES INC #3000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14J P MORGAN CHASE & CO #4250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ROYAL DUTCH PETROLEUM CO #4000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16SCHLUMBERGER LTD #3000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ALTRIA GROUP INC #3000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DOMINION RES INC #2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PFIZER INC #6001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AT&T INC COM #4000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AUTOMATIC DATA PROCESSING INC. #1750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22KRAFT HEINZ COMPANY INC #922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PROCTER & GAMBLE CO #2500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AIR PROD & CHEMICALS # 750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25APPLE INC #2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26WALT DISNEY CO #1750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MCDONALDS CORP #1250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MONSANTO CO NEW DEL #1250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PHILLIP MORRIS INTL INC #2250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WELLS FARGO & CO NEW #2750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ECOLAB #1500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32TRAVELERS COMPANIES #2500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VERIZON COMMUNICATIONS #4249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34AFFILIATED MANAGERS GRP #750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35UNION PACIFIC CORP #1500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36YUM BRANDS INC #1400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MONDELEZ INTL INC #2768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ABBVIE INC #2500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ACCENTURE PLC CL A #1250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CARMAX INC #2500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NXP SEMICONDUCTORS #1250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FORTIVE CORPORATION #1500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HEALTHCARE SVC GROUP #2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44YUM CHINA HOLDINGS #1400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ALPHABET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CHENIERE ENERGY
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0375000
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0375000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2280026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3116088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4314026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5676874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6101224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VANGUARD INTERM TERM #55182.125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD SHORT TERM #47209.636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES TR MSCI EAFE FD #6000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3JP MORGAN EXCH TRD AMJ #4500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4POWERSHARES ETF/INVESCO SR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD CORP BOND ETF #11500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AMERICAN TOWER CORP #1000.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0512090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1490508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2376620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt385995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4283250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5660280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6164490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0304580
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0572031
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03142
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0307722
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0572031
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0879753
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010420
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01140
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011400
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0307722
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0572031
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03290
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0360
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0852500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0852500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0304580
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0304580
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0304580
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-201595
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0987440
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt03142
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03142
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03142
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0572031
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0856865
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt057988
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt06345
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt063445
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt067400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07377
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt073745
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt053856
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt05892
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt058923
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt07930
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0868
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt08677
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt08279
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0906
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt09058
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0307722
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01061663
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022888
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01081348
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0879753
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0879753
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0209163
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022888
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0228848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01988-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11987-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt21993-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42009-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt51988-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt71996-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt81988-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt91994-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt101987-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt111993-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt121993-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt131993-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt141991-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt07204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3122307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4101876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt816209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt95238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1311949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15125000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt021740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt152455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt245666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt332409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt458124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt530087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt634260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt729854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt846538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt943792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1025133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1149197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1231637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1322361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1448778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt021740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt152455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt245666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt332409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt458124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt530087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt634260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt729854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt846538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt943792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1025133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1149197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1231637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1322361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1448778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt028944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt157211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt247006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3154716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4160000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt531422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt638373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt730961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt862747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt949030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1027511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1150537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1238620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1334310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1451052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15125000
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/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc02000 GENERAL ELECTRIC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1500 JP MORGAN CHASE & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2500 MICROSOFT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31250 NXP SEMICONDUCTORS NV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41250 MONSANTO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5500 ABBOTT LABS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6200 APPLE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7300 DANAHER CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc84500 GENERAL ELECTRIC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9400 JOHNSON & JOHNSON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10250 JP MORGAN CHASE & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11500 MICROSOFT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12500 PROCTOR & GAMBLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13500 ROYAL DUTCH SHELL PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14400 UNITED TECHNOLOGIES CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15125000 SCHWAB TREASURY OBLIGATIONS MONEY FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152018-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0572031
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-201595
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05150546
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05352140
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05150546
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0583327
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0583327
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0583327
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0591896
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08569
IRS990PF/DistributableAmountGrp/TotalTaxAmt08569
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt011431
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt020000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08569
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt011431
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08569
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08569
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt020000
IRS990PF/FMVAssetsEOYAmt011460312
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt061109
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0217917
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt061109
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt030175
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt024666
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01945388
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02108106
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt08512079
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt012956
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt012956
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt052955
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt030068
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02731590
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02488238
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02573233
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt019182
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt03261
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt05352140
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt05150546
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0393297
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt066620
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05371322
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05153807
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt011460312
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt019182
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt03261

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
$5,153,807
Liabilities
$3,261
Net assets
$5,150,546
Revenue
$879,753
Expenses
$1,081,348
Net income
-$201,595
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$17.2$0.00$17.2$0.94$1.88$0.94
2023Detailed filing. Detailed filing data is available for this year.$17.7$0.00$17.7$0.50$2.12$1.62
2022Detailed filing. Detailed filing data is available for this year.$4.48$0.01$4.47$0.79$1.20$0.40
2021Detailed filing. Detailed filing data is available for this year.$4.48$0.00$4.48$0.99$1.21$0.23
2020Detailed filing. Detailed filing data is available for this year.$4.72$0.01$4.71$1.07$1.23$0.16
2019Detailed filing. Detailed filing data is available for this year.$4.88$0.00$4.87$0.74$1.03$0.29
2018Detailed filing. Detailed filing data is available for this year.$5.15$0.00$5.15$0.88$1.08$0.20
2017Detailed filing. Detailed filing data is available for this year.$5.37$0.02$5.35$0.77$1.01$0.24
2016Detailed filing. Detailed filing data is available for this year.$5.60$0.01$5.59$0.85$1.21$0.36
2015Detailed filing. Detailed filing data is available for this year.$5.97$0.00$5.97$1.01$1.05$0.04
2014Detailed filing. Detailed filing data is available for this year.$6.03$0.01$6.02$0.87$1.03$0.16
2013Detailed filing. Detailed filing data is available for this year.$6.13$0.00$6.12$1.14
2012Detailed filing. Detailed filing data is available for this year.$6.31$0.01$6.30$0.99
2011Summary only. Only limited summary data is available for this year.$6.60$0.01$0.60$1.10$0.49
2010Detailed filing. Detailed filing data is available for this year.$7.03$0.00$7.03$1.06