Civic Intelligence

Taylor Community

990PF • Fiscal year 2014 • EIN 02-0222149

May 01, 2013 to Apr 30, 2014 • Filed on Aug 26, 2014

Organization Profile

View Organization Page

435 Union AvenueLaconia, NH 03246

(603) 524-5600

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.80x

Higher debt load relative to assets than 83% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

88th percentile

4.51x

Higher debt load relative to revenue than 88% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Net Margin

19th percentile

-3.5%

Higher net margin than 19% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

21st percentile

$134,429

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2014 filings • $50M-$100M nonprofits • Source year 2014

Asset Growth

24th percentile

-0.3%

Faster asset growth than 24% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

25th percentile

-4.0%

Faster revenue growth than 25% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$58,849,307

Down $194,119 (-0.3%) from 2013

Net Assets

Up

$11,920,394

Up $2,292,375 (+24%) from 2013

Liabilities

Down

$46,928,913

Down $2,486,494 (-5.0%) from 2013

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin19th percentile

Revenue

Down

$10,406,949

Down $432,815 (-4.0%) from 2013

Expenses

Down

$10,776,339

Down $58,262 (-0.5%) from 2013

Net Income

Down

-$369,390

Down $374,553 (-7255%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$200M$150M$100M$50M$0Assets 2011: $62,858,558Liabilities 2011: $52,397,156Net Assets 2011: $10,461,4022011Assets 2012: $59,572,575Liabilities 2012: $50,916,9202012Assets 2013: $59,043,426Liabilities 2013: $49,415,407Net Assets 2013: $9,628,0192013Assets 2014: $58,849,307Liabilities 2014: $46,928,913Net Assets 2014: $11,920,3942014Assets 2015: $56,214,717Liabilities 2015: $45,511,858Net Assets 2015: $10,702,8592015Assets 2016: $54,736,027Liabilities 2016: $45,888,041Net Assets 2016: $8,847,9862016Assets 2017: $57,396,864Liabilities 2017: $45,324,082Net Assets 2017: $12,072,7822017Assets 2018: $58,833,115Liabilities 2018: $48,364,973Net Assets 2018: $10,468,1422018Assets 2019: $62,545,738Liabilities 2019: $50,524,477Net Assets 2019: $12,021,2612019Assets 2020: $68,477,853Liabilities 2020: $56,549,108Net Assets 2020: $11,928,7452020Assets 2021: $80,415,803Liabilities 2021: $60,462,989Net Assets 2021: $19,952,8142021Assets 2022: $85,135,801Liabilities 2022: $68,044,324Net Assets 2022: $17,091,4772022Assets 2023: $109,197,933Liabilities 2023: $94,145,396Net Assets 2023: $15,052,5372023Assets 2024: $123,274,455Liabilities 2024: $110,052,962Net Assets 2024: $13,221,4932024Assets 2025: $151,945,074Liabilities 2025: $141,531,031Net Assets 2025: $10,414,0432025

Highlighted filing

2014

Assets$58,849,307
Liabilities$46,928,913
Net Assets$11,920,394
Open 2014 Filing

Operations Trend

Revenue Growth25th percentile

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

$40M$20M$0-$20MExpenses 2011: $11,345,6352011Revenue 2012: $10,136,218Expenses 2012: $10,943,599Net Income 2012: -$807,3812012Revenue 2013: $10,839,764Expenses 2013: $10,834,601Net Income 2013: $5,1632013Revenue 2014: $10,406,949Expenses 2014: $10,776,339Net Income 2014: -$369,3902014Revenue 2015: $10,706,982Expenses 2015: $11,638,127Net Income 2015: -$931,1452015Revenue 2016: $11,202,988Expenses 2016: $12,489,661Net Income 2016: -$1,286,6732016Revenue 2017: $12,561,422Expenses 2017: $13,501,457Net Income 2017: -$940,0352017Revenue 2018: $12,642,197Expenses 2018: $14,852,535Net Income 2018: -$2,210,3382018Revenue 2019: $16,562,165Expenses 2019: $15,612,854Net Income 2019: $949,3112019Revenue 2020: $17,340,652Expenses 2020: $16,751,168Net Income 2020: $589,4842020Revenue 2021: $22,308,100Expenses 2021: $19,210,284Net Income 2021: $3,097,8162021Revenue 2022: $21,418,139Expenses 2022: $21,853,086Net Income 2022: -$434,9472022Revenue 2023: $22,968,987Expenses 2023: $24,573,379Net Income 2023: -$1,604,3922023Revenue 2024: $26,931,258Expenses 2024: $30,953,585Net Income 2024: -$4,022,3272024Revenue 2025: $35,624,473Expenses 2025: $39,010,153Net Income 2025: -$3,385,6802025

Highlighted filing

2014

Revenue$10,406,949
Expenses$10,776,339
Net Income-$369,390
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2013 to Apr 30, 2014
Signed
Aug 26, 2014
Return Version
2013v3.0
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TIMOTHY MARTIN 603-527-8702Trustee, Former President/CEO-$126,461$7,968$134,429
ELIZABETH POMEROY 603-524-5600VP, Health Services & OrgFT$115,252$11,200$126,452
ROBERT J SELIG 603-527-0111Trustee, Chair, CEOFT$96,244-$96,244
H THOMAS VOLPE 603-524-4567Trustee-$0--
ROBERT T SMITH 603-528-4205Trustee, Treasurer, Asst Secretary-$0--
FRANK TILTON 603-528-8466Trustee-$0--
MITCHELL JEAN 603-528-1376Trustee, Vice Chair-$0--
JANET MITCHELL 603-524-9574Trustee-$0--
ROD DYER 603-524-5831Trustee-$0--
RONALD BAKER III 603-524-9345Trustee, Asst. Treasurer-$0--
NANCY CRUTCHER 603-527-8810Trustee-$0--
MARGARET KERNS 603-528-3802Trustee-$0--
CARMEN LORENTZ 518-744-2095Trustee-$0--
MICHAEL TOOMEY 603-528-4129Trustee-$0--
BARBARA WOOD 603-569-1090Trustee-$0--
RICHARD FLEMING 603-875-7474Trustee-$0--
Filing and Contact Details

Filer

EIN
02-0222149
Phone
6035245600

Signing Officer

Name
Robert J Selig
Title
CEO
Phone
6035245600
Signed
2014-08-26
Discuss with paid preparer
Yes

Preparer

Preparer
Oreste J Mosca CPA
Phone
6032245357
Raw XML AppendixShowing 400 of 1,136 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BARCLAYS BK PLC 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1GENERAL ELECTRIC CAP CORP VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2MERCK & CO. INC. 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3MICROSOFT CORP. 1.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BERKSHIRE HATHAWAY 0.800%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GENERAL ELECTRIC CAP CORP 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CHEVRON CORP. 1.104%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7WAL-MART STORES INC. 1.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt026990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt528364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt026990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt135294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt450265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt528364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt649687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt750262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt040336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt933388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1019115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1119669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1236783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1326182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1427203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1534333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1640964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1715940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1833728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1929579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2035991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2316500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2437375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2529471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2634945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2737604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2839031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2934357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3014920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3139696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3240400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3340648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3427390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3540798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3612815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3720555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3828068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3938717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4035376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4126585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4212228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4358180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4437384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4532266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4612939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4717395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4843077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4922945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5053605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5139732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5222902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5313038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5438493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5527006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5616888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5743881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5828436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5957020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6026504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6115798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6246699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6350570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6452075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6516307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6638997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6727355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6828884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6922866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7032890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7136883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7250006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7315078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7427553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7537620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7621554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7744865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7834935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7925056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8043862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8138532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8216161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8329897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8447924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8534593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8635790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt040336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt639357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt933388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1019115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1119669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1236783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1326182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1427203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1534333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1640964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1715940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1833728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1929579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2035991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2316500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2437375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2529471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2634945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2737604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2839031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2934357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3014920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3139696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3240400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3340648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3427390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3540798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3612815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3720555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3828068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3938717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4035376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4126585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4212228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4358180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4437384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4532266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4612939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4717395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4843077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4922945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5053605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5139732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5222902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5313038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5438493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5527006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5616888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5743881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5828436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5957020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6026504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6115798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6246699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6350570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6452075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6516307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6638997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6727355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6828884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6922866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7032890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7136883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7250006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7315078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7427553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7537620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7621554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7744865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7834935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7925056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8043862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8138532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8216161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8329897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8447924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8534593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8635790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARCHER DANIELS MIDLAND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BEAM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DOMINION RESOURCES INC VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DUPONT E I DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FORTUNE BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GAMESTOP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GLAXO SMITHLINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GOOGLE INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GOOGLE INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HARTFORD FINANCIAL SERVICE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INGERSOLL RAND PUBLIC LIMITED COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MDU RES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SPECTRA ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TEXTRON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43TJX CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VERIZON COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ABBOT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ARECELOMITTAL SA LUXEMBURG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50BALL CROP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51BLACKROCK INCORPORATED CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53COACH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CONCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56DR HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58DOMINION RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59DU PONT E I DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60EAST WEST BANCORP INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63FRANKLIN RESCOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ILLINOISE TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67JOHNSON CONTROLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MARATHON OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MARATHON PETROLEUM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MARSH & MCLENNAN COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MCKESSON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NVR INCORPORATAED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77QUALCONM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SIEMENS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SNAP-ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TOLL BROTHERS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WAL-MART STORES INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0124412
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0124412
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0518688
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0518688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0382337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1113661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3251667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4479331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt554986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6922479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt726219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8351693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9390120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1051958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1195298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1298523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1341569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1440653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1523669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1691490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1754329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1856028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1913681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2043120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211119666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22592063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2380654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2444039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2549356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2625583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2751575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2821639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2911149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3046547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3216430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3311584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3414416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3516849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3648980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3722403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3871710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FEDERATED PRIME #853 P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FEDERATED PRIME #853 I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CASH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GOVERNMENT II MONEY MARKET FUND 033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FEDERATED TOTAL RETUN #328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BLACKROCK INFL PROTECTED #360 CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD GNMA FUND #536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD GNMA FUND #536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD GNMA FUND #536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD TOTAL STOCK MARKET ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES CORE S&P SMALL- CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES S&P MIDCAP 400 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES S&P MIDCAP 400 VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES S&P SMALL CAP 600 VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES S&P SMALLCAP 600 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SPDR CONSUMER STAPLES SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SPDR ENERGY SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SPDR FINANCIAL SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SPDR - HEALTHCARE SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SPDR MATERIALS SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20SPDR TECHNOLOGY SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD TOTAL STOCK MARKET IDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VANGUARD TOTAL STOCK MARKET IDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BLACKROCK INTL OPP #334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ISHARES INC FRANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ISHARES INC AUSTRALIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ISHARES TR MSCI EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ISHARES INC MSCI GERMANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ISHARES MSCI HONG KONG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ISHARES MSCI ITALY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ISHARES MSCI JAPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ISHARES MSCI NETHERLANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ISHARES MSCI SOUTH AFRICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ISHARES MSCI SPAIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34ISHARES MSCI SWEDEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35ISHARES MSCI SWITZERLAND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36ISHARES MSCI UNITED KINGDOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37SPDR S&P CHINA EXCHANGE TRADED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38VANGUARD TOTAL INT STOCK INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0382337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1113661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3251667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4479331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt554986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6922479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt726219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8351693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9390120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1051958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1195298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1298523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1341569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1440653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1523669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1691490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1754329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1856028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1913681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2043120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211119666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22592063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2380654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2444039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2549356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2625583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2751575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2821639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2911149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3046547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt318969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3216430

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$58,849,307
Liabilities
$46,928,913
Net assets
$11,920,394
Revenue
$10,406,949
Expenses
$10,776,339
Net income
-$369,390
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$152$142$10.4$35.6$39.0$3.39
2024Detailed filing. Detailed filing data is available for this year.$123$110$13.2$26.9$31.0$4.02
2023Detailed filing. Detailed filing data is available for this year.$109$94.1$15.1$23.0$24.6$1.60
2022Detailed filing. Detailed filing data is available for this year.$85.1$68.0$17.1$21.4$21.9$0.43
2021Detailed filing. Detailed filing data is available for this year.$80.4$60.5$20.0$22.3$19.2$3.10
2020Detailed filing. Detailed filing data is available for this year.$68.5$56.5$11.9$17.3$16.8$0.59
2019Detailed filing. Detailed filing data is available for this year.$62.5$50.5$12.0$16.6$15.6$0.95
2018Detailed filing. Detailed filing data is available for this year.$58.8$48.4$10.5$12.6$14.9$2.21
2017Detailed filing. Detailed filing data is available for this year.$57.4$45.3$12.1$12.6$13.5$0.94
2016Detailed filing. Detailed filing data is available for this year.$54.7$45.9$8.85$11.2$12.5$1.29
2015Detailed filing. Detailed filing data is available for this year.$56.2$45.5$10.7$10.7$11.6$0.93
2014Detailed filing. Detailed filing data is available for this year.$58.8$46.9$11.9$10.4$10.8$0.37
2013Detailed filing. Detailed filing data is available for this year.$59.0$49.4$9.63$10.8$10.8$0.01
2012Summary only. Only limited summary data is available for this year.$59.6$50.9$10.1$10.9$0.81
2011Detailed filing. Detailed filing data is available for this year.$62.9$52.4$10.5$11.3