Civic Intelligence

Ethel Kennedy Foundation

990PF • Fiscal year 2016 • EIN 11-2768682

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 07, 2017

Organization Profile
C/O Elizabeth Marran 44 Alpine StCambridge, MA 02138

(772) 231-2971

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

6th percentile

-107%

Higher net margin than 6% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

26th percentile

-3.2%

Faster asset growth than 26% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

8th percentile

-52%

Faster revenue growth than 8% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$7,844,373

Down $259,086 (-3.2%) from 2015

Net Assets

Down

$7,844,373

Down $259,086 (-3.2%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin6th percentile

Revenue

Down

$241,969

Down $266,211 (-52%) from 2015

Expenses

Down

$501,055

Down $48,299 (-8.8%) from 2015

Net Income

Down

-$259,086

Down $217,912 (-529%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$15M$10M$5.0M$0Assets 2010: $7,776,596Liabilities 2010: $0Net Assets 2010: $7,776,5962010Assets 2011: $7,662,933Liabilities 2011: $0Net Assets 2011: $7,662,9332011Assets 2012: $7,450,491Liabilities 2012: $0Net Assets 2012: $7,450,4912012Assets 2013: $7,901,694Liabilities 2013: $0Net Assets 2013: $7,901,6942013Assets 2014: $8,144,633Liabilities 2014: $0Net Assets 2014: $8,144,6332014Assets 2015: $8,103,459Liabilities 2015: $0Net Assets 2015: $8,103,4592015Assets 2016: $7,844,373Liabilities 2016: $0Net Assets 2016: $7,844,3732016Assets 2017: $10,318,725Liabilities 2017: $0Net Assets 2017: $10,318,7252017Assets 2018: $10,041,401Liabilities 2018: $0Net Assets 2018: $10,041,4012018Assets 2019: $9,900,046Liabilities 2019: $0Net Assets 2019: $9,900,0462019Assets 2020: $9,643,906Liabilities 2020: $0Net Assets 2020: $9,643,9062020Assets 2021: $9,723,041Liabilities 2021: $0Net Assets 2021: $9,723,0412021Assets 2022: $9,290,488Liabilities 2022: $0Net Assets 2022: $9,290,4882022Assets 2023: $9,092,256Liabilities 2023: $0Net Assets 2023: $9,092,2562023Assets 2024: $9,009,826Liabilities 2024: $0Net Assets 2024: $9,009,8262024

Highlighted filing

2016

Assets$7,844,373
Liabilities$0
Net Assets$7,844,373
Open 2016 Filing

Operations Trend

Revenue Growth8th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $485,3592010Expenses 2011: $365,8622011Expenses 2012: $531,4712012Revenue 2013: $955,387Expenses 2013: $504,184Net Income 2013: $451,2032013Revenue 2014: $466,039Expenses 2014: $223,100Net Income 2014: $242,9392014Revenue 2015: $508,180Expenses 2015: $549,354Net Income 2015: -$41,1742015Revenue 2016: $241,969Expenses 2016: $501,055Net Income 2016: -$259,0862016Revenue 2017: $3,004,119Expenses 2017: $529,767Net Income 2017: $2,474,3522017Revenue 2018: $244,277Expenses 2018: $521,601Net Income 2018: -$277,3242018Revenue 2019: $410,177Expenses 2019: $551,532Net Income 2019: -$141,3552019Revenue 2020: $313,910Expenses 2020: $570,050Net Income 2020: -$256,1402020Revenue 2021: $680,516Expenses 2021: $601,381Net Income 2021: $79,1352021Revenue 2022: $325,718Expenses 2022: $758,271Net Income 2022: -$432,5532022Revenue 2023: $459,576Expenses 2023: $657,808Net Income 2023: -$198,2322023Revenue 2024: $608,215Expenses 2024: $690,645Net Income 2024: -$82,4302024

Highlighted filing

2016

Revenue$241,969
Expenses$501,055
Net Income-$259,086
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 7, 2017
Return Version
2016v3.1
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAUL MARRANPresident-$0--
ELIZABETH MARRANTreasurer-$0--
LYNN MARRANSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Ethel Kennedy Foundation
EIN
11-2768682
In Care Of
% ELIZABETH MARRAN
Phone
7722312971
Address
C/O ELIZABETH MARRAN 44 ALPINE ST, CAMBRIDGE, MA 02138

Signing Officer

Name
Elizabeth Marran
Title
Treasurer
Phone
5168748800
Signed
2017-07-07
Discuss with paid preparer
Yes

Preparer

Firm
Frankel Loughran Starr & Vallone
Address
1475 FRANKLIN AVENUE, GARDEN CITY, NY 11530
Preparer
Seth L Starr
Phone
5168748800
Raw XML AppendixShowing 400 of 1,134 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/Amt012925
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt012925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt060313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt560964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt698416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt750202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt899067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1052090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11102409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1253471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1337720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1464800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1526536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1651514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17627561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18483972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1953025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211699323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2245504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2338784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2461088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2542016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2648355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2960194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3019889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3136696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3236789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3387841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3498081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35119472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37139174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39472224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4033063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4124891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4252947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45131172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4661791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47107072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4820776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4924488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5022859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5265201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55244701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5635000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5722404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5846442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5923275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0114836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5147823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6290499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7167600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8163000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt977204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1135896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12102384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1351754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1458870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15125866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16313186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17839379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18422750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19199188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211254253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22154170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2339720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2467283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25115650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26370050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2742235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2829845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2995890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3040853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3194432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3233264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3386595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34225822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35117020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3624863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37223530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3836252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39468013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4038936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4125629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4273377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4413345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45190000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4659501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47119061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4819676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4924664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5020869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5263757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55226511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5634650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5722174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5850384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5922044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03,800 SHS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11,600 SHS VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2449 SHS ISHARES S&P MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3311 SHS ISHARES RSSELL MIDCP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45774 NEUBERGER BERMAN MU/C OPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51,660 SHS NORTHERN TRUST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm614,027 SHS KINDER MORGAN MGMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71,250 SHS HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82,500 SHS QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92,010 SHS ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1097 SHS AMER INTL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11604 SHS CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123,240 SHS GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131597 SHS ARTISAN INTL VAL FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141,000 SHS MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152,010 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165,040 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1713,978 SHS GS SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1825,390 SHS GS INTL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191,200 SHS IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm203344 SHS JP MORGAN STRATEGIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21192,962 SHS GS HIGH YLD BD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221,500 SHS AUTOMATIC DATA PROC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23800 SHS EL PASO ENERGY CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241,766 SHS DODGE & COX INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25800 SHS VORNADO REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm265,000 SHS AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27345 SHS THE TRAVELERS COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28500 SHS CDK GLOBAL INC CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291,720 SHS EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30480 SHS OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm312,442 SHS YAHOO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm323680 SHS EATON VANCE MUT FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331500 SHS ISHARES MSCI EAFE IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm348,719 SHS ENBRIDGE ENERGY MGMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm355295 SHS BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36375 SHS BROADRIDGE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371,000 SHS SPDR S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38308 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3912,622 SHS GS MID CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401,263 SHS GATEWAY FUND - Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411,942 SHS ARBITRAGE FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm422609 SHS JPM US LARGE CAP CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4351 WTS - AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44194 SHS - EXPRESS SCRIPTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45850 - SPDR S&P ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm465,603 - DOUBLINE FDS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm476360 - JPM GLOBAL RES ENH INDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481848 - PIMCO UNCONS BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm492548 - BROWN ADV JAPAN ALPHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm502165 - GOLDMAN SACHS TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm513276 - GOTHAM ABSOLUTE RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm524691 - DODGE & COX INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531775 - DEUTSCHE X-TRACKERS MSC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54240 - VANGUARD FTSE EUROPE EFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm553180 - MEDTRONIC PUBLIC LIMITE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm563500 CRM LONG/SHORT OPPORTU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm572300 VANGUARD INTM TRM INV G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm586595 BLACKROCK HIGH YIELD PT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59200 ISHARES JP MORGAN EM BOND
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0188175
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt034349
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt09855
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01327
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0990PF REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt08263
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0241969
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0241969
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt012925
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012925
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt034349
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0467550
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0467550
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0188175
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0188175
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-259086
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0281264
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt09855
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt09855
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt034349
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0222403
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt09181
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010195
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01327
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt09590
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02122
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010385
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0481489
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011303
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0501055
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0233706
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0241969
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt013939
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011303
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt033505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12009-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt059599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2140692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt324844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-3663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-84
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-12782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt318752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt632077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-3663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-84
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-12782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt318752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt055936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2127910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt343596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0JP MORGAN_0005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1JP MORGAN_0005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2JP MORGAN_0005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3JP MORGAN_0005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4GOLDMAN SACHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5GOLDMAN SACHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt034349
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-259086
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07844373
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08103459
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07844373
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0469679
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0469679
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0469679
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0471903
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02224
IRS990PF/DistributableAmountGrp/TotalTaxAmt02224
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06039
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt08263
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02224
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06039
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02224
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02224
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt08263
IRS990PF/FMVAssetsEOYAmt09736024
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt0338134
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt0338134
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt06003244
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt06044433
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt07936084
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt02750
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt03443
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt03443
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt07765325
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt07506239
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02097465
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01796497
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01796497
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt08103459
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07844373
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt09736024
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt08103459
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt07844373
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt08103459
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt07844373
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt09581788
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02387273
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt07194515
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0143727
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0471903
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt09438061
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt09581788
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ForeignAddress/AddressLine1Txt0VALE LODGE VALE OF HEALTH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ForeignAddress/CityNm0LONDON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ForeignAddress/CountryCd0UK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ForeignAddress/ProvinceOrStateNm0NW31AX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0PAUL MARRAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ELIZABETH MARRAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2LYNN MARRAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt044 ALPINE STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt13625 CORONADO DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0CAMBRIDGE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1FULLERTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd002138
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd192835
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0414954
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0417178
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0502131
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0208290
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0473371
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0494764
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0325466
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.043966
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.050263
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.020861
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.051042
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.058805
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.038859
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt02224
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt09438061
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt09990055
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt09984760
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt09274121
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt08413686
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt08375540
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0481489
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.21983
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0479265
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0481489
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt02224
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0481489
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProceedsOrNetIncomeInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,844,373
Liabilities
$0
Net assets
$7,844,373
Revenue
$241,969
Expenses
$501,055
Net income
-$259,086
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$9.01$0.00$9.01$0.61$0.69$0.08
2023Detailed filing. Detailed filing data is available for this year.$9.09$0.00$9.09$0.46$0.66$0.20
2022Detailed filing. Detailed filing data is available for this year.$9.29$0.00$9.29$0.33$0.76$0.43
2021Detailed filing. Detailed filing data is available for this year.$9.72$0.00$9.72$0.68$0.60$0.08
2020Detailed filing. Detailed filing data is available for this year.$9.64$0.00$9.64$0.31$0.57$0.26
2019Detailed filing. Detailed filing data is available for this year.$9.90$0.00$9.90$0.41$0.55$0.14
2018Detailed filing. Detailed filing data is available for this year.$10.0$0.00$10.0$0.24$0.52$0.28
2017Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$3.00$0.53$2.47
2016Detailed filing. Detailed filing data is available for this year.$7.84$0.00$7.84$0.24$0.50$0.26
2015Detailed filing. Detailed filing data is available for this year.$8.10$0.00$8.10$0.51$0.55$0.04
2014Detailed filing. Detailed filing data is available for this year.$8.14$0.00$8.14$0.47$0.22$0.24
2013Detailed filing. Detailed filing data is available for this year.$7.90$0.00$7.90$0.96$0.50$0.45
2012Detailed filing. Detailed filing data is available for this year.$7.45$0.00$7.45$0.53
2011Detailed filing. Detailed filing data is available for this year.$7.66$0.00$7.66$0.37
2010Detailed filing. Detailed filing data is available for this year.$7.78$0.00$7.78$0.49