Civic Intelligence

Theodore Cross Family Charitable Foundation

990PF • Fiscal year 2014 • EIN 04-3254361

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 14, 2015

100 Merrick RoadRockville Centre, NY 11570

(516) 478-6000

Siviq Scores

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

Liabilities / Assets

61st percentile

0.00x

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

2014 filings • NTEE T • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

61st percentile

0.00x

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

2014 filings • NTEE T • $10M-$25M nonprofits • Source year 2014

Net Margin

71st percentile

55%

Higher net margin than 71% of similar nonprofits.

2014 filings • NTEE T • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

60th percentile

$0

Higher top officer pay than 60% of similar nonprofits.

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

2014 filings • NTEE T • $10M-$25M nonprofits • Source year 2014

Asset Growth

66th percentile

7.1%

Faster asset growth than 66% of similar nonprofits.

2014 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

73rd percentile

73%

Faster revenue growth than 73% of similar nonprofits.

2014 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2013 to 2014

Assets

Up

$18,755,469

Up $1,244,719 (+7.1%) from 2013

Net Assets

Up

$18,755,469

Up $1,244,719 (+7.1%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

Up

$2,259,646

Up $951,426 (+73%) from 2013

Expenses

Up

$1,014,927

Up $33,315 (+3.4%) from 2013

Net Income

Up

$1,244,719

Up $918,111 (+281%) from 2013

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $2,494,654Liabilities 2010: $0Net Assets 2010: $2,494,6542010Assets 2011: $17,121,358Liabilities 2011: $0Net Assets 2011: $17,121,3582011Assets 2012: $17,184,142Liabilities 2012: $0Net Assets 2012: $17,184,1422012Assets 2013: $17,510,750Liabilities 2013: $0Net Assets 2013: $17,510,7502013Assets 2014: $18,755,469Liabilities 2014: $0Net Assets 2014: $18,755,4692014Assets 2015: $17,875,049Liabilities 2015: $0Net Assets 2015: $17,875,0492015Assets 2016: $16,983,407Liabilities 2016: $0Net Assets 2016: $16,983,4072016Assets 2017: $16,462,368Liabilities 2017: $0Net Assets 2017: $16,462,3682017Assets 2018: $15,849,168Liabilities 2018: $0Net Assets 2018: $15,849,1682018Assets 2019: $15,362,388Liabilities 2019: $0Net Assets 2019: $15,362,3882019Assets 2020: $14,352,244Liabilities 2020: $0Net Assets 2020: $14,352,2442020Assets 2021: $14,636,780Liabilities 2021: $0Net Assets 2021: $14,636,7802021Assets 2022: $13,659,324Liabilities 2022: $0Net Assets 2022: $13,659,3242022Assets 2023: $12,495,446Liabilities 2023: $0Net Assets 2023: $12,495,4462023Assets 2024: $12,036,300Liabilities 2024: $0Net Assets 2024: $12,036,3002024

Highlighted filing

2014

Assets$18,755,469
Liabilities$0
Net Assets$18,755,469

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $12,0242010Expenses 2011: $811,6422011Expenses 2012: $963,1172012Revenue 2013: $1,308,220Expenses 2013: $981,612Net Income 2013: $326,6082013Revenue 2014: $2,259,646Expenses 2014: $1,014,927Net Income 2014: $1,244,7192014Revenue 2015: $174,645Expenses 2015: $1,055,065Net Income 2015: -$880,4202015Revenue 2016: $95,756Expenses 2016: $987,398Net Income 2016: -$891,6422016Revenue 2017: $520,923Expenses 2017: $1,041,962Net Income 2017: -$521,0392017Revenue 2018: $537,186Expenses 2018: $1,150,386Net Income 2018: -$613,2002018Revenue 2019: $651,807Expenses 2019: $1,138,587Net Income 2019: -$486,7802019Revenue 2020: $241,837Expenses 2020: $1,251,981Net Income 2020: -$1,010,1442020Revenue 2021: $1,639,022Expenses 2021: $1,354,486Net Income 2021: $284,5362021Revenue 2022: $535,734Expenses 2022: $1,513,190Net Income 2022: -$977,4562022Revenue 2023: $356,966Expenses 2023: $1,520,844Net Income 2023: -$1,163,8782023Revenue 2024: $1,082,064Expenses 2024: $1,541,210Net Income 2024: -$459,1462024

Highlighted filing

2014

Revenue$2,259,646
Expenses$1,014,927
Net Income$1,244,719
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 14, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY CROSSTrusteePT$0--
AMANDA B CROSSTrusteePT$0--
LISA W POWNALL-GRAYTrusteePT$0--
ADRIENNE CANNELLATrusteePT$0--
JOHN W HALLORANTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Theodore L Cross
EIN
04-3254361
Phone
5164786000
Address
100 MERRICK ROAD, ROCKVILLE CENTRE, NY 11570

Signing Officer

Name
Adrienne Cannella
Title
Trustee
Signed
2015-08-14
Discuss with paid preparer
Yes

Preparer

Firm
John W Halloran CPA PC
Address
100 Merrick Road Suite 304W, Rockville Centre, NY 11570
Preparer
John W Halloran CPA
Phone
5164786000
Raw XML AppendixShowing 400 of 1,367 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt01054
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BOOKKEEPING EXPENSES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt026400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt280859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt645149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt953803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1037993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1133662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1253938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1326498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1454492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1597290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1661575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1759058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1850226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1948710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2039444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2136572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2252677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2319608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2443590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2553260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2644948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2712075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2812398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2920489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3035565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3117658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3217715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3325076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3435623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3531430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3622840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3755356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3839370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3954283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4057914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4146864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4227448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4328604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4438756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4522298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4648841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4732513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4836329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4943016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5020519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51900000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52785643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541000704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56800000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57525486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581242069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59900000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601700000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61993008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt045250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2147898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt788373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt986342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1058968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1135473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1275007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1330264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1473835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15113437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1665309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1774679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1856413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1954024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2041387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2169386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2265514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2326817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24128639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2564245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2650759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2717029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2817397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2932169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3042932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3128426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3228656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3329952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3447388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3548385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3641715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3763592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3858256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3960307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4061571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4164492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4261617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4331240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4444065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4522920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4655163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4729528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4842096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4941035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5052962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511004831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521192484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53221590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541224552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551131171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56767178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57498449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581204365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59688051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601726599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61922529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0100 SH BANK UTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1875 SH ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2965 SH BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3450 SH BROWN FORMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4350 SH COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5225 SH MARTIN MARIETTA MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm690 SH MASTERCARD CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71,125 SH PHILLIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8100 SH SCRIPPS NETWRK INTER CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91,575 SH WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10525 SH ANHEUSER BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11650 SH BRITISH AMERICAN TOBACCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12775 SH CIE FINANCIERE RICHMONT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131,050 SH DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141,175 SH HEINEKEN HOLDING NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151,550 SH NESTLE S A SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16585 SH PERNOD-RICARD SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171,425 SH SABMILLER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181,300 SH UNILEVER N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19395 SH ALEXION PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20167 SH BIOGEN IDEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21166 SH BLACKROCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22605 SH CELGENE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23455 SH COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24555 DISCOVERY COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25890 SH DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26955 SH EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27280 SH ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2854 SH GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2997 SH INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30610 SH LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3155 SH MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32540 SH MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33555 SH MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34175 SH PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35129 SH PRECISION CASTPARTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3647 SH PRICELINE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37110 SH REGENERON PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38545 SH THE ESTEE LAUDER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39780 SH TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40450 SH TJX COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41235 SH VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42270 SH WYNN RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43615 SH YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm443,070 SH EUROPEAN AERO DEFENSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451,005 SH INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46865 SH SWATCH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471,155 SH TENCENT HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4829,781.605 SH FPA CRESCENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm496,194.66 SH VANGUARD 500 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5027,424.53 SH VAN ECK FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5126,788.37 SH DODGE & COX INTL STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5246,598.322 SH FIRST EAGLE OVERS FND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5380,873.928 SH LAUDUS TR EMERGING MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5412,455 SH VANGUARD FTSE EMERG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55107,724.936 SH PIMCO UNCONSTRAINED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5617,632.737 SH TROWE PRICE NEW ERA FN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57103,761.21 SH DODGE & COX INC FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5886,785.45 PIMCO GLOBAL ADVANTAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59100 SH BANK UTICA NY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60875 SH ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61985 SH BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62450 SH BROWN FORMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63350 SH COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64225 SH MARTIN MARIETTA MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm651,000 SH MASTERCARD INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm661,085 SH PHILLIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67100 SH SCRIPPS NETWORK INTER - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm681,575 SH WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69525 SH ANHEUSER BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70650 SH BRITISH AMERICAN TOBACCO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71835 SH CIE FINANCIERE RICHEMNT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm721,050 SH DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm731,175 SH HEINEKEN HOLDING N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm741,555 SH NESTLE S A SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75585 SH PERNOD-RICARD SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm761,425 SH SABMILLER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm771,445 SH UNILEVER NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm781,200 SH ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79195 SH AFFILIATED MANAGERS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80375 SH ALEXION PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81193 SH BIOGEN IDEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8275 SH BLACKROCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm831,150 SH CELGENE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm841,220 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85875 SH COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86505 SH DISCOVERY COMMUNICATION - CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87505 SH DISCOVERY COMMUNICATIONS - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88455 SH DOLLAR GENERAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89610 SH DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9054 SH GOOGLE INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9154 SH GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92515 SH LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93550 SH MASTERCARD CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94405 SH MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95385 SH MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96264 SH PRECISION CASTPARTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97142 SH REGENERON PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98735 SH STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9954 SH PRICELINE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100755 SH TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101235 SH VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102210 SH WYNN RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1031,115 SH INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104300 SH NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105330 SH PERRIGO CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1061,935 SH SAFRON S A SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107405 SH ALIBABA GROUP HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108180 SH BAIDU INC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1093,650 SH TENCENT HOLDINGS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11029,781.602 SH FPA CRESCENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1116,279.866 SH VANGUARD 500 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11227,424.53 SH VAN ECK FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11329,079.846 SH DODGE & COX INTL STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11450,976.606 SH FIRST EAGLE OVERSEAS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11592,878.73 SH LAUDUS TR EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11612,455 SH VANGUARD FTSE EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117107,724.936 SH PIMCO UNCONSTRAINED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11819,972.466 SH TROWE PRICE NEW ERA F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119125,297.46 SH DODGE & COX INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12086,785.45 SH PIMCO GLOBAL ADVANTAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2900000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41650000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FIR TREE INTERNATIONAL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SOMERSET SMALL MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2JOHNSTON INTERNATIONAL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3THE WEATHERLOW OFFSHORE FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4NYES LEDGE CAPITAL OFF FD LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5THE TAP FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FIR TREE INTERNATIONAL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SOMERSET SMALL MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8JOHNSTON INTERNATIONAL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9THE WEATHERLOW OFFSHORE FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10NYES LEDGE CAPITAL OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11THE TAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0537976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1397821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2917941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32052757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41990126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5353444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0241365
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0306334
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt065
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0241430
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0306334
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0547764
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01054
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0292571
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0306334
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0931000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0931000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01711882
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0241365
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0241365
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0241365
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01244719
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0878054
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt065
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt065
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt065
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0306334
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0471945
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt051141
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02335
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0351
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02686
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt072546
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt072546
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02922
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07641
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0292571
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0933335
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt075819
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01014927
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0547764
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02259646
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02335
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt075819
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt083927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0306334
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt051141
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01244719
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt018755469
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt017510750
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt018755469
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0973583
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0973583
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0973583
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0978302
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04719
IRS990PF/DistributableAmountGrp/TotalTaxAmt04719
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt021360
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt026079
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04719
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt021360
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04719
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04719
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt026079
IRS990PF/FMVAssetsEOYAmt020155144
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt011417369
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt012428361
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt013277971
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt05500000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt05700000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt06250065
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt01079
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt021360
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt021360
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt017510750
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt018755469
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0592302
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0605748
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0605748
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt017510750
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt018755469
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt020155144
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt017510750
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt018755469
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt017510750
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt018755469
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt019864003
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0617005
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt013122863
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0297960
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt06124135
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0978302
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt019566043
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt019864003
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt35.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt40.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0MARY CROSS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1AMANDA B CROSS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2LISA W POWNALL-GRAY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3ADRIENNE CANNELLA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4JOHN W HALLORAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Trustee

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$1.08$1.54$0.46
2023Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$0.36$1.52$1.16
2022Detailed filing. Detailed filing data is available for this year.$13.7$0.00$13.7$0.54$1.51$0.98
2021Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$1.64$1.35$0.28
2020Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$0.24$1.25$1.01
2019Detailed filing. Detailed filing data is available for this year.$15.4$0.00$15.4$0.65$1.14$0.49
2018Detailed filing. Detailed filing data is available for this year.$15.8$0.00$15.8$0.54$1.15$0.61
2017Detailed filing. Detailed filing data is available for this year.$16.5$0.00$16.5$0.52$1.04$0.52
2016Detailed filing. Detailed filing data is available for this year.$17.0$0.00$17.0$0.10$0.99$0.89
2015Detailed filing. Detailed filing data is available for this year.$17.9$0.00$17.9$0.17$1.06$0.88
2014Detailed filing. Detailed filing data is available for this year.$18.8$0.00$18.8$2.26$1.01$1.24
2013Detailed filing. Detailed filing data is available for this year.$17.5$0.00$17.5$1.31$0.98$0.33
2012Detailed filing. Detailed filing data is available for this year.$17.2$0.00$17.2$0.96
2011Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$0.81
2010Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.01