Civic Intelligence

Linton J M Tr St Johns Epis Par

990PF • Fiscal year 2014 • EIN 06-6066600

Sep 01, 2013 to Aug 31, 2014 • Filed on Oct 30, 2014

Organization Profile
P O Box 1802Dallas, TX 02901-1802

(888) 866-3275

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2014 filings • <$500k nonprofits • Source year 2014

Liabilities / Revenue

58th percentile

0.00x

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

2014 filings • <$500k nonprofits • Source year 2014

Net Margin

11th percentile

-46%

Higher net margin than 11% of similar nonprofits.

2014 filings • <$500k nonprofits • Source year 2014

Top Officer Pay

76th percentile

$1,068

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 23.1% of source-year revenue.

2014 filings • <$500k nonprofits • Source year 2014

Asset Growth

39th percentile

-2.6%

Faster asset growth than 39% of similar nonprofits.

2014 filings • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

66th percentile

12%

Faster revenue growth than 66% of similar nonprofits.

2014 filings • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$81,185

Down $2,144 (-2.6%) from 2013

Net Assets

$81,185

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin11th percentile

Revenue

Up

$4,627

Up $493 (+12%) from 2013

Expenses

Up

$6,767

Up $1,183 (+21%) from 2013

Net Income

Down

-$2,140

Down $690 (-48%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$150K$100K$50K$0Assets 2012: $84,784Liabilities 2012: $02012Assets 2013: $83,329Liabilities 2013: $02013Assets 2014: $81,185Liabilities 2014: $0Net Assets 2014: $81,1852014Assets 2015: $78,368Liabilities 2015: $0Net Assets 2015: $78,3682015Assets 2016: $74,305Liabilities 2016: $0Net Assets 2016: $74,3052016Assets 2017: $71,465Liabilities 2017: $0Net Assets 2017: $71,4652017Assets 2018: $66,491Liabilities 2018: $0Net Assets 2018: $66,4912018Assets 2019: $62,647Liabilities 2019: $0Net Assets 2019: $62,6472019Assets 2020: $60,636Liabilities 2020: $0Net Assets 2020: $60,6362020Assets 2021: $74,706Liabilities 2021: $0Net Assets 2021: $74,7062021Assets 2022: $72,926Liabilities 2022: $0Net Assets 2022: $72,9262022Assets 2023: $75,835Liabilities 2023: $0Net Assets 2023: $75,8352023Assets 2024: $72,579Liabilities 2024: $0Net Assets 2024: $72,5792024Assets 2025: $100,757Liabilities 2025: $0Net Assets 2025: $100,7572025

Highlighted filing

2014

Assets$81,185
Liabilities$0
Net Assets$81,185
Open 2014 Filing

Operations Trend

Revenue Growth66th percentile

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

$40K$20K$0-$20KRevenue 2012: $2,526Expenses 2012: $5,820Net Income 2012: -$3,2942012Revenue 2013: $4,134Expenses 2013: $5,584Net Income 2013: -$1,4502013Revenue 2014: $4,627Expenses 2014: $6,767Net Income 2014: -$2,1402014Revenue 2015: $3,767Expenses 2015: $6,584Net Income 2015: -$2,8172015Revenue 2016: $2,206Expenses 2016: $6,266Net Income 2016: -$4,0602016Revenue 2017: $3,420Expenses 2017: $6,261Net Income 2017: -$2,8412017Revenue 2018: $2,182Expenses 2018: $7,121Net Income 2018: -$4,9392018Revenue 2019: $4,315Expenses 2019: $8,157Net Income 2019: -$3,8422019Revenue 2020: $5,458Expenses 2020: $7,447Net Income 2020: -$1,9892020Revenue 2021: $23,217Expenses 2021: $9,176Net Income 2021: $14,0412021Revenue 2022: $8,990Expenses 2022: $10,770Net Income 2022: -$1,7802022Revenue 2023: $11,843Expenses 2023: $8,931Net Income 2023: $2,9122023Revenue 2024: $6,275Expenses 2024: $9,530Net Income 2024: -$3,2552024Revenue 2025: $39,372Expenses 2025: $11,189Net Income 2025: $28,1832025

Highlighted filing

2014

Revenue$4,627
Expenses$6,767
Net Income-$2,140
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Oct 30, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICATrustee-$1,068-$1,068
Filing and Contact Details

Filer

EIN
06-6066600
Phone
8888663275

Signing Officer

Name
Bank of America N a
Title
SVP Tax
Phone
8888663275
Signed
2014-10-30
Raw XML AppendixShowing 400 of 580 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
CompensationExplanation/CompensationExplanationGrp/PersonNm0BANK OF AMERICA
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0SEE ATTACHED FOOTNOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm003027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1032511107 ANADARKO PETE CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm226875P101 EOG RES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3637071101 NATIONAL OILWELL VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5780259206 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7150870103 CELANESE CORP DEL SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8767204100 RIO TINTO PLC SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9H6169Q108 PENTAIR LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10H89128104 TYCO INTL LTD NEW F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1100101J106 ADT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12260003108 DOVER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13445658107 HUNT J B TRANS SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14481165108 JOY GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18189754104 COACH INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19254687106 DISNEY WALT CO COM D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20655664100 NORDSTROM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21872540109 TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2222160K105 COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25966837106 WHOLE FOODS MKT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26018490102 ALLERGAN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27125509109 CIGNA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28151020104 CELGENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30444859102 HUMANA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31478160104 JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3258155Q103 MCKESSON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3492532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35172967424 CITIGROUP INC NEW CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3638141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3745865V100 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3846625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4074144T108 PRICE T ROWE GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42G1151C101 ACCENTURE PLC CL A C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44177376100 CITRIX SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45268648102 EMC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46303726103 FAIRCHILD SEMICONDUC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48461202103 INTUIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50747525103 QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5192343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5230161N101 EXELON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53748356102 QUESTAR CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54816851109 SEMPRA ENERGY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5567011P100 NOW INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5645866F104 INTERCONTINENTAL EXC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt031413
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt032393
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02790
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01837
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04627
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04627
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01837
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0427
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0641
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01068
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04324
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04324
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02790
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02790
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2140
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05188
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01837
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03976
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0125
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06001
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0651
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt06767
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04627
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04627
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01677
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0651
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02443
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152010-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162010-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc05. ALLERGAN INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15. CIGNA CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25. CIGNA CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc35. CITRIX SYSTEMS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc45. DOVER CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc55. FAIRCHILD SEMICON INTL CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc65. INTUIT INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc75. JOY GLOBAL INC 00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc85. KNOWLES CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc92. KNOWLES CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10.5 KNOWLES CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc115. NORDSTROM INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12.75 NOW INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc135. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc145. VERTEX PHARMACEUTICALS INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc155. PENTAIR PLC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc165. TYCO INTL LTD NEW F COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12014-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22014-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32014-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42014-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52014-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62014-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72014-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82014-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92014-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102014-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112014-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132014-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142014-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152014-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162014-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01837
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2140
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt05
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt081190
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt083329
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt081185
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt05488
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt05488
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt05488
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt05528
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt040
IRS990PF/DistributableAmountGrp/TotalTaxAmt040
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt040
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt040
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt060
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt020
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt040
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt040
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0100
IRS990PF/FMVAssetsEOYAmt0116739
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt083329
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt081185
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt047595
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt044240
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt078814
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt04240
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt05532
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt05532
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt083329
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt081185
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0116739
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt083329
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt081185
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt083329
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt081185
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt031494
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt031413
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt032393
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0112247
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt03083
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0109164
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01684
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00

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
$81,185
Liabilities
$0
Net assets
$81,185
Revenue
$4,627
Expenses
$6,767
Net income
-$2,140
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.39$0.11$0.28
2024Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$0.06$0.10$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.12$0.09$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$0.09$0.11$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.75$0.00$0.75$0.23$0.09$0.14
2020Detailed filing. Detailed filing data is available for this year.$0.61$0.00$0.61$0.05$0.07$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.63$0.00$0.63$0.04$0.08$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.66$0.00$0.66$0.02$0.07$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.71$0.00$0.71$0.03$0.06$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.74$0.00$0.74$0.02$0.06$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.78$0.00$0.78$0.04$0.07$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.81$0.00$0.81$0.05$0.07$0.02
2013Summary only. Only limited summary data is available for this year.$0.83$0.00$0.04$0.06$0.01
2012Summary only. Only limited summary data is available for this year.$0.85$0.00$0.03$0.06$0.03