Civic Intelligence

Frank C Diener Foundation

990PF • Fiscal year 2018 • EIN 94-6165307

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 10, 2018

Organization Profile
1646 Connecticut DriveSalt Lake City, UT 84103

(217) 398-3122

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

3rd percentile

-152%

Higher net margin than 3% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

9th percentile

-13%

Faster asset growth than 9% of similar nonprofits.

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

Revenue Growth

96th percentile

212%

Faster revenue growth than 96% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$1,766,294

Down $261,306 (-13%) from 2017

Net Assets

Down

$1,766,294

Down $261,306 (-13%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin3rd percentile

Revenue

Up

$171,410

Up $116,411 (+212%) from 2017

Expenses

Up

$432,716

Up $31,806 (+7.9%) from 2017

Net Income

Up

-$261,306

Up $84,605 (+24%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,304,839Liabilities 2010: $0Net Assets 2010: $3,304,8392010Assets 2011: $3,128,404Liabilities 2011: $0Net Assets 2011: $3,128,4042011Assets 2012: $2,993,588Liabilities 2012: $0Net Assets 2012: $2,993,5882012Assets 2013: $3,024,296Liabilities 2013: $12013Assets 2014: $3,144,597Liabilities 2014: $02014Assets 2015: $2,763,310Liabilities 2015: $0Net Assets 2015: $2,763,3102015Assets 2016: $2,373,511Liabilities 2016: $0Net Assets 2016: $2,373,5112016Assets 2017: $2,027,600Liabilities 2017: $0Net Assets 2017: $2,027,6002017Assets 2018: $1,766,294Liabilities 2018: $0Net Assets 2018: $1,766,2942018Assets 2019: $1,744,452Liabilities 2019: $0Net Assets 2019: $1,744,4522019Assets 2020: $1,663,750Liabilities 2020: $12020Assets 2021: $1,686,356Liabilities 2021: $12021Assets 2022: $1,636,529Liabilities 2022: $0Net Assets 2022: $1,636,5292022Assets 2023: $1,561,234Liabilities 2023: $12023Assets 2024: $1,743,638Liabilities 2024: $12024

Highlighted filing

2018

Assets$1,766,294
Liabilities$0
Net Assets$1,766,294
Open 2018 Filing

Operations Trend

Revenue Growth96th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $201,6022010Expenses 2011: $249,4722011Expenses 2012: $220,4892012Revenue 2013: $472,110Expenses 2013: $441,402Net Income 2013: $30,7082013Revenue 2014: $638,642Expenses 2014: $518,341Net Income 2014: $120,3012014Revenue 2015: $205,944Expenses 2015: $587,231Net Income 2015: -$381,2872015Revenue 2016: $94,074Expenses 2016: $483,873Net Income 2016: -$389,7992016Revenue 2017: $54,999Expenses 2017: $400,910Net Income 2017: -$345,9112017Revenue 2018: $171,410Expenses 2018: $432,716Net Income 2018: -$261,3062018Revenue 2019: $97,281Expenses 2019: $119,123Net Income 2019: -$21,8422019Revenue 2020: $37,162Expenses 2020: $117,864Net Income 2020: -$80,7022020Revenue 2021: $145,103Expenses 2021: $122,497Net Income 2021: $22,6062021Revenue 2022: $101,735Expenses 2022: $151,562Net Income 2022: -$49,8272022Revenue 2023: $63,720Expenses 2023: $139,015Net Income 2023: -$75,2952023Revenue 2024: $313,236Expenses 2024: $130,832Net Income 2024: $182,4042024

Highlighted filing

2018

Revenue$171,410
Expenses$432,716
Net Income-$261,306
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 10, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EDWARD F DIENERPresident-$0--
MARRISSA DIENERVice-President-$0--
MARY BETH MCGAVRANSecretary/Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Frank C Diener Foundation
EIN
94-6165307
Phone
2173983122
Address
1646 CONNECTICUT DRIVE, SALT LAKE CITY, UT 84103

Signing Officer

Name
Edward F Diener
Title
President
Phone
2173983122
Signed
2018-12-10
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
301 N NEIL ST SUITE 205, CHAMPAIGN, IL 61820
Preparer
Dwight Judy
Phone
2173517400
Raw XML AppendixShowing 400 of 741 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/Amt02520
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01260
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ADOBE SYSTEMS INCORPORATED SYS INC NT MAKEWHOLE CALL AT TREASURY + 20 BASIS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMGEN INC SR NT 4.5% 03/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BEAR STEARNS COS INC NT 4.65% 7/2/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BLACKROCK INC NT 5% 12/10/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINL CORP SR NT 4.75% 07/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CITIGROUP INC 4.5% 01/14/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6DISCOVER FINANCIAL SERVICES FINL SVCS SR GLBL NT 4.1% 02/09/2027-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7FHLB CONS BO 2.375% 03/14/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FHLB CONS BO 2.625% 09/12/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9FEDERAL HOME LOAN BANK 2.5% 12/10/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND CLASS R6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11FHLB 2.875% 09/13/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12FEDEX CORP NT 2.625% 08/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FIDELITY NATIONAL INFORMATION SERVICES SR NT 3.5% 04/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14GENERAL ELEC CAP CORP MTN BE FR 5.55% 05/04/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15GILEAD SCIENCES INC SR NT 4.4% 12/1/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17HEALTH CARE REIT INC SR NT 4.125% 04/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18INTEL CORP SR NT 3.3% 10/1/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19PROGRESS ENERGY INC SR NT 4.875% 12/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20WESTERN UNION CO 3.65% 8/22/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21ZIMMER INC NT 4.625% 11/30/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt220244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt326134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt426443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt526267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt620509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt725761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt831347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt914725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1043169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1131880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1223812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1319094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1426357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1526285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1657780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1720246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1825426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1925752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2025170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2125752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt220000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt325788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt525680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt619184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt723965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt829141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt914173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1041747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1129924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1224288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1319767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1426056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1525849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1656254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1720117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1825242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1925601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2025029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2125498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt637048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt759570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt830205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1422421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2220447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2522007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2830616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2982296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3512649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4258064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4330205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4514979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4912581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt506612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt574823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6416026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt664107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt674273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt736352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt764759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7947365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt807059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt829457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8435461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt755008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1424329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2222949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2531650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2834071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2990333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3528176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4254035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4330686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4529364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4715317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4915157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5111398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5421891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt597446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6110125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6419515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt653536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt667534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt677361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt697105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt738830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt756211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt764820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7959498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8029358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt816492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt838070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8439607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AQR FUNDS EMERGING MULTL-STYLE R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AQR FUNDS PREMIA ALTERNATIVE FUND R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AQR FUNDS MANAGED FUTURES STRATEGY HV FUND RM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BECTON DICKINSON AND COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BLACKROCK ISHARES RUSSELL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BRIGHTHOUSE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BROOKFIELD INVESTMENT FUNDS GLOBAL LISTED REAL ESTATE FUND CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHEVRON CORP NEW SR NT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COGNIZANT TECHNOLOGY SOLUTIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC CLASS 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CONGRESS MID CAP GROWTH FUND INSTITUTIONAL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CROWN CASTLE INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DANAHER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DIMENSIONAL FUND ADVISORS EMERGING MARKETS SMALL CAP PORTFOLIO INSTITUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DIMENSIONAL FUND ADVISORS INTERNATIONAL CORE EQUITY 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EXPEDITORS INTERNATIONAL OF WASHINGTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EXPRESS SCRIPTS HLDG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FORTIVE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GENERAL DYNAMICS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GENTEXCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GMO INT'L OPP EQUITY ALLOC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GMO SGM MAJOR MARKETS FUND CLASS III FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JOHNSON CONTROLS INTERNATIONAL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LSV SMALL CAP VALUE FUND INSTITUTIONAL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LYONDELLBASELL INDUSTRIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MASTERCARD INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NVENT ELECTRIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PENTAIR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PROCTER AND GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67REGIONS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ROBERT HALF INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SEALED AIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74TORCHMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TWENTY FIRST CENTURY FOX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TYSON FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VALERO ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VANGUARD INTERNATIONAL EXPLORER FUND INVESTOR SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VANGUARD MID-CAP INDEX INSTITUTIONAL SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WILLIAM BLAIR EMERGING MKTS SMALL CAP GROWTH INSTL
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt086071
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt081674
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt050953
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt063688
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0114641
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0114641
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01260
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01260
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02520
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt063688
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0416500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0416500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt056769
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt050953
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt050953
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-261306
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0542017
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt063688
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt099813
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0128
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0131
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt012935
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt012935
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0630
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0630
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0417888
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014828
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0432716
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0114641
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0171410
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01388
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt014828
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt016216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0478329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt056650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt056650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0534979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt063688
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-261306
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01766294
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02027600
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01766294
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0104565
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0104565
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0104565
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0105563
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0998
IRS990PF/DistributableAmountGrp/TotalTaxAmt0998
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0307
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0705

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
$1,766,294
Liabilities
$0
Net assets
$1,766,294
Revenue
$171,410
Expenses
$432,716
Net income
-$261,306
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$1.74$0.00$0.31$0.13$0.18
2023Summary only. Only limited summary data is available for this year.$1.56$0.00$0.06$0.14$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.10$0.15$0.05
2021Summary only. Only limited summary data is available for this year.$1.69$0.00$0.15$0.12$0.02
2020Summary only. Only limited summary data is available for this year.$1.66$0.00$0.04$0.12$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$0.10$0.12$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.77$0.00$1.77$0.17$0.43$0.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.03$0.00$2.03$0.05$0.40$0.35
2016Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.09$0.48$0.39
2015Detailed filing. Detailed filing data is available for this year.$2.76$0.00$2.76$0.21$0.59$0.38
2014Summary only. Only limited summary data is available for this year.$3.14$0.00$0.64$0.52$0.12
2013Summary only. Only limited summary data is available for this year.$3.02$0.00$0.47$0.44$0.03
2012Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.22
2011Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$0.25
2010Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.20