Civic Intelligence

Elizabeth C Pool Charitable Tr 050011913500

990PF • Fiscal year 2018 • EIN 91-6577853

Nov 01, 2017 to Oct 31, 2018 • Filed on Jan 22, 2019

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

26th percentile

0.00x

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

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

Liabilities / Revenue

26th percentile

0.00x

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

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

Net Margin

11th percentile

-39%

Higher net margin than 11% of similar nonprofits.

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

Top Officer Pay

51st percentile

$25,688

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 13.3% of source-year revenue.

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

Asset Growth

23rd percentile

-4.9%

Faster asset growth than 23% of similar nonprofits.

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

Revenue Growth

78th percentile

26%

Faster revenue growth than 78% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$1,444,556

Down $74,974 (-4.9%) from 2017

Net Assets

Down

$1,444,556

Down $74,974 (-4.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin11th percentile

Revenue

Up

$193,291

Up $40,334 (+26%) from 2017

Expenses

Up

$268,264

Up $32,265 (+14%) from 2017

Net Income

Up

-$74,973

Up $8,069 (+9.7%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,460,604Liabilities 2010: $0Net Assets 2010: $1,460,6042010Assets 2011: $1,411,916Liabilities 2011: $0Net Assets 2011: $1,411,9162011Assets 2012: $1,531,577Liabilities 2012: $0Net Assets 2012: $1,531,5772012Assets 2013: $1,517,613Liabilities 2013: $02013Assets 2014: $1,874,747Liabilities 2014: $0Net Assets 2014: $1,874,7472014Assets 2015: $1,717,849Liabilities 2015: $02015Assets 2016: $1,604,272Liabilities 2016: $0Net Assets 2016: $1,604,2722016Assets 2017: $1,519,530Liabilities 2017: $0Net Assets 2017: $1,519,5302017Assets 2018: $1,444,556Liabilities 2018: $0Net Assets 2018: $1,444,5562018Assets 2019: $1,346,711Liabilities 2019: $0Net Assets 2019: $1,346,7112019Assets 2020: $1,261,828Liabilities 2020: $0Net Assets 2020: $1,261,8282020Assets 2021: $1,280,403Liabilities 2021: $0Net Assets 2021: $1,280,4032021Assets 2022: $1,188,128Liabilities 2022: $0Net Assets 2022: $1,188,1282022Assets 2023: $1,155,398Liabilities 2023: $0Net Assets 2023: $1,155,3982023Assets 2024: $1,140,087Liabilities 2024: $0Net Assets 2024: $1,140,0872024

Highlighted filing

2018

Assets$1,444,556
Liabilities$0
Net Assets$1,444,556
Open 2018 Filing

Operations Trend

Revenue Growth78th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $92,6462010Expenses 2011: $96,1432011Expenses 2012: $93,2772012Revenue 2013: $99,730Expenses 2013: $111,096Net Income 2013: -$11,3662013Revenue 2014: $1,606,659Expenses 2014: $180,319Net Income 2014: $1,426,3402014Revenue 2015: $123,791Expenses 2015: $280,683Net Income 2015: -$156,8922015Revenue 2016: $114,462Expenses 2016: $225,397Net Income 2016: -$110,9352016Revenue 2017: $152,957Expenses 2017: $235,999Net Income 2017: -$83,0422017Revenue 2018: $193,291Expenses 2018: $268,264Net Income 2018: -$74,9732018Revenue 2019: $136,241Expenses 2019: $234,096Net Income 2019: -$97,8552019Revenue 2020: $138,238Expenses 2020: $223,120Net Income 2020: -$84,8822020Revenue 2021: $248,741Expenses 2021: $230,866Net Income 2021: $17,8752021Revenue 2022: $97,825Expenses 2022: $190,093Net Income 2022: -$92,2682022Revenue 2023: $148,965Expenses 2023: $181,705Net Income 2023: -$32,7402023Revenue 2024: $199,949Expenses 2024: $220,654Net Income 2024: -$20,7052024

Highlighted filing

2018

Revenue$193,291
Expenses$268,264
Net Income-$74,973
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2017 to Oct 31, 2018
Signed
Jan 22, 2019
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrustee-$25,688-$25,688
Filing and Contact Details

Filer

Filer Name
Elizabeth C Pool Charitable Tr Uma
EIN
91-6577853
Phone
5034643580
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
5034643580
Signed
2019-01-22
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 1,056 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/Amt03000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0670678630 NUVEEN FUNDS CORE BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1464288281 ISHARES JPMORGAN USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2670690387 NUVEEN INFLATION PRO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm368381K606 OPPENHEIMER SENIOR F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4262028855 DRIEHAUS ACTIVE INCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5258620103 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6670678648 NUVEEN SHORT TERM BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt064412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt252612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt351404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt438510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt547742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt648402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt060671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt138724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt249984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt434908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt546374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt647536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt032101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1197166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1219631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1473650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1510340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1717670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1816664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2110174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2753275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2810368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3711336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3910057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4110197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4310529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt035436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1194843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1222788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1462521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1719988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1816326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2751852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3711272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt389677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4111880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4710282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0892356106 TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177957Y106 T ROWE PRICE MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2151020104 CELGENE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3262028855 DRIEHAUS ACTIVE INCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4670690387 NUVEEN INFLATION PRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6127097103 CABOT OIL GAS CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm792345Y106 VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8921921300 VANGUARD EQUITY INCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9670690817 NUVEEN SMALL CAP GWT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1091324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11741503403 THE PRICELINE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12670678648 NUVEEN SHORT TERM BO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13983793100 XPO LOGISTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1628176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17500754106 HJ HEINZ HOLDING COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1870450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2000170K372 AMG TRILOGY EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22779556109 ROWE T PRICE MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2330303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24670678507 NUVEEN REAL ESTATE S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2568381K606 OPPENHEIMER SENIOR F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2609061G101 BIOMARIN PHARMACEUTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27430070409 HIGHLAND LONG SHORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28258620103 DOUBLELINE TOTAL RET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2964110L106 NETFLIX.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3038143H381 GOLDMAN SACHS COMM S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31921937686 VANGUARD SMALL CAP V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3202079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3392826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34670678630 NUVEEN FUNDS CORE BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35024835100 AMERICAN CAMPUS COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36803054204 SAP SE SPONSORED A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37608190104 MOHAWK INDS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3888031M109 TENARIS SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39015393101 ALFA LAVAL AB SWEDEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40780259107 ROYAL DUTCH SHELL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4174925K581 ROBECO BOSTON PARTNE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42641069406 NESTLE SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43502117203 LOREAL UNSPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44670100205 NOVO NORDISK AS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45358029106 FRESENIUS MED AKTIEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4622160N109 COSTAR GRP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4804530Y106 ASPEN PHARMACARE HL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50072730302 BAYER AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51138006309 CANON INC SPONS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5245857P707 INTERCONTINENTAL HOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5383175M205 SMITH NEPHEW P L C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54771195104 ROCHE HOLDINGS LTD S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5634407D109 FLY LEASING LTD A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5733616C100 FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58307305102 FANUC CORPORATION A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59056752108 BAIDU COM INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60500467501 KONINKLIJKE AHOLD DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61311900104 FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62237545108 DASSAULT SYSTEMES SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6323636T100 DANONE SPONS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6462942M201 NTT DOCOMO INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6560687Y109 MIZUHO FNL GRP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66456463108 INDUSTRIAS BACHOCO S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3266995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0641069406 NESTLE SA SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1670100205 NOVO NORDISK AS A D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2237545108 DASSAULT SYSTEMES SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3N22717107 CORE LABORATORIES N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4900148701 TURKIYE GARANTI BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5056752108 BAIDU COM INC A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt637733W105 GLAXO SMITHKLINE P L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7803054204 SAP SE SPONSORED A D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8358029106 FRESENIUS MED AKTIEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9502117203 LOREAL UNSPONSORED A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1050186V102 LG DISPLAY CO LTD A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11780259107 ROYAL DUTCH SHELL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12771195104 ROCHE HOLDINGS LTD S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1397FARMWY2 UND 25% INT PTN OF S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1562942M201 NTT DOCOMO INC A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1634407D109 FLY LEASING LTD A D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17015393101 ALFA LAVAL AB SWEDEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18835699307 SONY CORP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1998FARMD96 UND 50% INT S1/2 26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20874039100 TAIWAN SEMICONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2123636T100 DANONE SPONS A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22585464100 MELCO CROWN ENTERTAI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23456463108 INDUSTRIAS BACHOCO S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24466140100 JGC CORP UNSPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25001317205 AIA GROUP LTD ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26307305102 FANUC CORPORATION A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2797FARMWW6 UND 44% INT PTNS OF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28072730302 BAYER AG A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2983175M205 SMITH NEPHEW P L C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3060687Y109 MIZUHO FNL GRP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32701491102 PARK24 CO LTD SPN A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33500467501 KONINKLIJKE AHOLD DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34138006309 CANON INC SPONS A D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3598FARME20 UND 50% INT PTNS SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3604530Y106 ASPEN PHARMACARE HL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37996299D83 WA FARMLAND CASH PRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0582536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1433020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2966636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3461610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt032902
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt064760
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt039736
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0RECOVERY OF GRANTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt023775
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0161173
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0161173
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt064760
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02569
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt023119
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt025688
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0204005
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0204005
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt032571
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt032902
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-74973
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt071854
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt071854
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0480240
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt064760
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0112927
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt039736
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt032352
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt032377
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt023775
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0787
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03194
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0209599
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt056258
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0268264
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0169185
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0193291
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05594
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt056258
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt064259
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372014-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt010241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt565336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt610041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt710157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt99979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1112556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt139987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1410333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt155114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1611357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt175037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt185155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt209323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2110172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2410000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt253875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt262642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt272330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt285889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt295380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt309972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3110039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3220488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt339989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3410454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt355093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3610261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt375112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt385358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3919511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4010000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4110000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4229225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt310119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-53
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt56725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-4076

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
$1,444,556
Liabilities
$0
Net assets
$1,444,556
Revenue
$193,291
Expenses
$268,264
Net income
-$74,973
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.$1.14$0.00$1.14$0.20$0.22$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.15$0.18$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.10$0.19$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.25$0.23$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.14$0.22$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.14$0.23$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.19$0.27$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.15$0.24$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.60$0.00$1.60$0.11$0.23$0.11
2015Summary only. Only limited summary data is available for this year.$1.72$0.00$0.12$0.28$0.16
2014Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$1.61$0.18$1.43
2013Summary only. Only limited summary data is available for this year.$1.52$0.00$0.10$0.11$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.09
2011Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.10
2010Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.09