Civic Intelligence

Ben Cohen Charitable Trust

990PF • Fiscal year 2014 • EIN 03-0368595

Nov 01, 2013 to Oct 31, 2014 • Filed on Mar 12, 2015

Organization Profile
C/O Ghp Advisors Pc PO Box 5550South Burlington, VT 05402-5550

(802) 863-5099

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

93rd percentile

66%

Higher net margin than 93% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

78th percentile

13%

Faster asset growth than 78% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

12th percentile

-30%

Faster revenue growth than 12% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$4,698,668

Up $546,624 (+13%) from 2013

Net Assets

$4,698,668

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin93rd percentile

Revenue

Down

$1,037,548

Down $454,643 (-30%) from 2013

Expenses

Down

$355,363

Down $35,348 (-9.0%) from 2013

Net Income

Down

$682,185

Down $419,295 (-38%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,228,338Liabilities 2011: $02011Assets 2012: $3,050,564Liabilities 2012: $12012Assets 2013: $4,152,044Liabilities 2013: $12013Assets 2014: $4,698,668Liabilities 2014: $0Net Assets 2014: $4,698,6682014Assets 2015: $4,141,807Liabilities 2015: $0Net Assets 2015: $4,141,8072015Assets 2016: $3,977,149Liabilities 2016: $0Net Assets 2016: $3,977,1492016Assets 2017: $4,253,907Liabilities 2017: $0Net Assets 2017: $4,253,9072017Assets 2019: $4,240,095Liabilities 2019: $1Net Assets 2019: $4,240,0952019Assets 2020: $4,536,804Liabilities 2020: $12020Assets 2021: $6,485,178Liabilities 2021: $1Net Assets 2021: $6,485,1782021Assets 2022: $547,409Liabilities 2022: $0Net Assets 2022: $547,4092022Assets 2023: $415,867Liabilities 2023: $12023Assets 2025: $406,107Liabilities 2025: $0Net Assets 2025: $406,1072025

Highlighted filing

2014

Assets$4,698,668
Liabilities$0
Net Assets$4,698,668
Open 2014 Filing

Operations Trend

Revenue Growth12th percentile

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

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $207,233Expenses 2011: $204,267Net Income 2011: $2,9662011Revenue 2012: $194,356Expenses 2012: $372,130Net Income 2012: -$177,7742012Revenue 2013: $1,492,191Expenses 2013: $390,711Net Income 2013: $1,101,4802013Revenue 2014: $1,037,548Expenses 2014: $355,363Net Income 2014: $682,1852014Revenue 2015: -$7,162Expenses 2015: $549,699Net Income 2015: -$556,8612015Revenue 2016: -$17,804Expenses 2016: $246,854Net Income 2016: -$264,6582016Revenue 2017: $582,734Expenses 2017: $305,976Net Income 2017: $276,7582017Revenue 2019: $684,573Expenses 2019: $385,834Net Income 2019: $298,7392019Revenue 2020: $592,227Expenses 2020: $295,518Net Income 2020: $296,7092020Revenue 2021: $2,675,141Expenses 2021: $726,767Net Income 2021: $1,948,3742021Revenue 2022: $1,280,146Expenses 2022: $7,217,915Net Income 2022: -$5,937,7692022Revenue 2023: $223,385Expenses 2023: $354,927Net Income 2023: -$131,5422023Revenue 2025: $280Expenses 2025: $8,329Net Income 2025: -$8,0492025

Highlighted filing

2014

Revenue$1,037,548
Expenses$355,363
Net Income$682,185
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2013 to Oct 31, 2014
Signed
Mar 12, 2015
Return Version
2013v4.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BENNETT R COHEN CO GHP ADVISORS PCTrustee-$0--
CHARLES LACYAdmin Trustee-$0--
Filing and Contact Details

Filer

EIN
03-0368595
Phone
8028635099

Signing Officer

Name
Bennett R Cohen
Title
Administrative Trustee
Phone
8028635099
Signed
2015-03-12

Preparer

Preparer
George H Philibert CPA
Phone
8028635099
Raw XML AppendixShowing 400 of 748 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/Amt012644
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0GHP ADVISORS, PC TAX ADV/PREPARATION AND ACCTNG
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt011644
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0PUBLICLY TRADED SECURITIES (STATE ST ACCT #2698
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1PUBLICLY TRADED SECURITIES (STATE ST ACCT #4691)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2PUBLICLY TRADED SECURITIES (SCHWAB #7154)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt02946211
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11053604
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt239570
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt0Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt1Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt2Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt03737290
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt11035888
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt252282
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/PersonNm0PUBLICLY TRADED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/PersonNm1PUBLICLY TRADED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/PersonNm2PUBLICLY TRADED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0791079
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-17716
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt212712
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART XV, LINE 2 b, c, d
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE BEN COHEN CHARITABLE TRUST DOES NOT HAVE A FORMAL APPLICATION OR FORM FOR APPLICANTS SEEKING GRANTS TO COMPLETE. THE ORGANIZATION DOES NOT LIMIT ITS CONSIDERATION OF APPLICANTS TO PRE-SELECTED CHARITIES OR LIMIT ITS AWARDS TO A SPECIFIC DOLLAR AMOUNT OR BY GEOGRAPHIC REGION. THE TRUST GIVES TO QUALIFIED CHARITABLE AND EDUCATIONAL ORGANIZATIONS THAT HAVE A DEMONSTRATED HISTORY OR INTENTION FOR INVOLVEMENT IN SOCIALLY RESPONSIBLE ISSUES. THERE ARE NO GRANT DEADLINES THAT EXIST. REQUESTS FOR GRANT FUNDS ARE REVIEWED BY THE TRUSTEE OF THE BEN COHEN CHARITABLE TRUST FOR PROPRIETY AND COMPATIBILITY WITH THE CHARITABLE PURPOSES SPECIFIED WITHIN THE TRUST INDENTURE.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0VANGUARD BOND INDEX FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt020045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt020078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt954010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1021801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1167483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1237979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1393424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1417157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1523489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1626395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1724664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18115167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2082674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2184617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2280648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2374989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2488947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2624585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2751558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2839339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2957925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3017269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3146757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3282572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3381783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3451276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3519815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3625207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3725408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3934988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4116407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4216587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4328993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4412889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4618353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4713827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4813399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4924928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5028735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5129691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5219073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5314275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5414539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5527661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5626856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt588342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5915663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6027994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6125804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6329211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6413887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6531615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6629671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6720982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6824264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6913431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7023350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7121282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7217666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt550309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt946698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1155366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1229659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1396208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1417809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1523442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1631428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1720980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18136170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1910579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2075377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2193474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2283386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2375472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2487052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2621012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2743999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2827887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2956654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3015091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3136100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3275670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3389052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3442029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3521496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3624007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3725355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3934840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4010898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4116731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4217668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4332712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4411972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4619872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4814148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4925624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5026505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5131278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5219464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5313977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5414196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5529255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5627208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt587906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5915749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6030787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6127479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6329477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6415345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6532113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6630274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6722162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6826228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6913617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7025890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7122965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7218998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0EMERGENCE BIOENERGY INC. 3825SH PREFERRED STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALERE 245SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERESCO 2381SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ARCADIS NV ARN 1259SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AUTODESK 463SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BIOMERIEUX 69 MARCY ORDF 477SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CANCER GENETICS 2898SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CELLDEX THERAPEUTICS 815SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CREE 813SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DAILIGHT PLC 3396SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10FEMALE HEALTH COMPANY 5849SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11FIRST SOLAR INC 940SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12GEMALTO NV 388SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13GILEAD SCIENCES 859SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14HOLOGIC INC 680SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15LANDAUER 655SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16LIFEWAY FOODS 1899SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MITEK SYSTEMS 7574 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18NATUS MEDICAL 4005SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19NEWLINK GENETICS CORP 324SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NORDEX AG NEW ORD 4463SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ORASURE TECH 10444SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PERSIMMON PLC 3565SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23RESONA HOLDINGS 13464SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24SANLAM NEW ORD 13807SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SAREPTA THERAPEUTICS 281SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SEATTLE GENETICS 573SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27SKF AB B 2203SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SMA SOLAR TECH 1123SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SOFTBANK CORP 800SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SOLARCITY CORP 255SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31STMICROELECTONICS 5417SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32STOREBRAND ASA 14773SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SUNOPTA 6289SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SUNPOWER 1320SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VERASTEM 2265SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36WOLTERS KLUWER 900SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES ETF 500SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38AGL RESOURCES 200SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39AT&T 1000SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ABBOTT LAB 250SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41AIRGAS 150SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42AUST&NEW ZEALAND BKG 600SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43AUTO DATA PROCESSING 400SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44BREVILLE GROUP 2000SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CENTERPOINT ENERGY 400SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CHUBB CORP 200SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CITRIX SYSTEMS 200SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48COMWLTH BK OF AUSTRALIAF 200SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49EMERSON ELEC 400SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FIRST SOLAR INC 450SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FOMENTO EXO MEX SAB 325SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FRANKLIN RESOURCES 350SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53GOOGLE INC CLASS C 25SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54GOOGLE INC CLASS A 25SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HOME DEPOT 300SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INTEL 800SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MERIDIAN BIOSCIENCE 400SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NOVO-NORDISK 175SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PRAXAIR 125SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PT BANK RAKYAT 1700SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61QUALCOMM 350SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62RAMSAY HEALTH CARE 200SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ROCHE HLDG AG 100SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ROCK-TENN CO 300SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65STARBUCKS 425SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SWISS RE LTD 375SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TJX COS 350SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68UNITED PARCEL 250SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VALMONT IND 100SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70WABTEC 300SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WESTPAC BANKING 750SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WOLVERINE WORLD WIDE INC 700SH
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt072181
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt072669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0299202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1134727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt416014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MONEY IN MOTION LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1OPPORTUNITIES CREDIT UNION CERTIFICATE OF DEPOSIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2HCP INC REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3REALTY INCOME CORP REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4WP CAREY INC REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0299202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1134727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt325316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt416930
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0148827
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0786075
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03310
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Investment in LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-664
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0937548
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0937548
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt011644
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012644
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0786075
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0324184
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0324185
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0148827
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0148827
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0682185
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04825460
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03310
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03310
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0786075
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0919012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04647
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04647
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-664
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-664
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03237
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03237
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01245
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010650
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0328421
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018536
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0355363
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0937548
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01037548
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04237
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018536
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt031178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02004-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12004-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22004-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02946211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11053604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt239570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0791079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-17716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0791079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-17716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt212712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03737290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11035888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt252282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES (STATE ST ACCT #2698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES (STATE ST ACCT #4691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES (SCHWAB #7154)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12014-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22014-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0786075
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0682185
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04698668
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04016483
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04698668
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0216362
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0216362
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0216362
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0234742
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt018380
IRS990PF/DistributableAmountGrp/TotalTaxAmt018380
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0234
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt018380
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt018380
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt018380
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt018614
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/FMVAssetsEOYAmt04677478
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01829357
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01829357
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt096711
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01520523
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01520523
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0258208
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt020045
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt020078
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02534261
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02591324
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02563849
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0299865
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0494595
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0500359
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02187126
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02869311
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0208472
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04016483
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04698668
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04677478
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04016483
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04698668
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04016483
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04698668
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0618966
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt072181
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt072669
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04766344
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01154452
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03611892
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt071495

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
$4,698,668
Liabilities
$0
Net assets
$4,698,668
Revenue
$1,037,548
Expenses
$355,363
Net income
$682,185
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$0.00$0.01$0.01
2024Detailed filing. Detailed filing data is available for this year.
2023Detailed filing. Detailed filing data is available for this year.$0.42$0.00$0.22$0.35$0.13
2022Detailed filing. Detailed filing data is available for this year.$0.55$0.00$0.55$1.28$7.22$5.94
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.49$0.00$6.49$2.68$0.73$1.95
2020Detailed filing. Detailed filing data is available for this year.$4.54$0.00$0.59$0.30$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.24$0.00$4.24$0.68$0.39$0.30
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.25$0.00$4.25$0.58$0.31$0.28
2016Detailed filing. Detailed filing data is available for this year.$3.98$0.00$3.98$0.02$0.25$0.26
2015Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$0.01$0.55$0.56
2014Detailed filing. Detailed filing data is available for this year.$4.70$0.00$4.70$1.04$0.36$0.68
2013Detailed filing. Detailed filing data is available for this year.$4.15$0.00$1.49$0.39$1.10
2012Summary only. Only limited summary data is available for this year.$3.05$0.00$0.19$0.37$0.18
2011Summary only. Only limited summary data is available for this year.$3.23$0.00$0.21$0.20$0.00