Civic Intelligence

Cobble Hill Foundation Inc.

990PF • Fiscal year 2014 • EIN 11-3122301

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 12, 2015

380 Henry StreetBrooklyn, NY 11201

(718) 855-6789

Siviq Scores

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

Liabilities / Assets

48th percentile

0.10x

Higher debt load relative to assets than 48% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

81st percentile

0.71x

Higher debt load relative to revenue than 81% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

79th percentile

21%

Higher net margin than 79% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

52nd percentile

2.5%

Faster asset growth than 52% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

22nd percentile

-9.5%

Faster revenue growth than 22% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$2,713,643

Up $65,959 (+2.5%) from 2013

Net Assets

Up

$2,448,257

Up $39,498 (+1.6%) from 2013

Liabilities

Up

$265,386

Up $26,461 (+11%) from 2013

Revenue

Down

$375,090

Down $39,255 (-9.5%) from 2013

Expenses

Up

$297,158

Up $11,402 (+4.0%) from 2013

Net Income

Down

$77,932

Down $50,657 (-39%) from 2013

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,357,182Liabilities 2011: $140,693Net Assets 2011: $2,216,4892011Assets 2012: $2,519,217Liabilities 2012: $233,214Net Assets 2012: $2,286,0032012Assets 2013: $2,647,684Liabilities 2013: $238,925Net Assets 2013: $2,408,7592013Assets 2014: $2,713,643Liabilities 2014: $265,386Net Assets 2014: $2,448,2572014Assets 2015: $2,669,645Liabilities 2015: $131,721Net Assets 2015: $2,537,9242015Assets 2016: $2,631,575Liabilities 2016: $134,683Net Assets 2016: $2,496,8922016Assets 2017: $4,256,168Liabilities 2017: $517,468Net Assets 2017: $3,738,7002017Assets 2019: $4,420,611Liabilities 2019: $953,952Net Assets 2019: $3,466,6592019Assets 2020: $4,666,692Liabilities 2020: $1,066,844Net Assets 2020: $3,599,8482020Assets 2021: $4,864,036Liabilities 2021: $1,165,278Net Assets 2021: $3,698,7582021Assets 2022: $4,053,211Liabilities 2022: $1,519,989Net Assets 2022: $2,533,2222022Assets 2023: $4,663,685Liabilities 2023: $1,911,016Net Assets 2023: $2,752,6692023Assets 2024: $5,194,573Liabilities 2024: $2,113,442Net Assets 2024: $3,081,1312024

Highlighted filing

2014

Assets$2,713,643
Liabilities$265,386
Net Assets$2,448,257

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $260,8862011Expenses 2012: $182,5342012Revenue 2013: $414,345Expenses 2013: $285,756Net Income 2013: $128,5892013Revenue 2014: $375,090Expenses 2014: $297,158Net Income 2014: $77,9322014Revenue 2015: $624,054Expenses 2015: $384,889Net Income 2015: $239,1652015Revenue 2016: $345,304Expenses 2016: $415,507Net Income 2016: -$70,2032016Revenue 2017: $1,686,547Expenses 2017: $604,578Net Income 2017: $1,081,9692017Revenue 2019: $271,986Expenses 2019: $445,538Net Income 2019: -$173,5522019Revenue 2020: $163,715Expenses 2020: $451,316Net Income 2020: -$287,6012020Revenue 2021: $261,461Expenses 2021: $446,927Net Income 2021: -$185,4662021Revenue 2022: $134,819Expenses 2022: $443,875Net Income 2022: -$309,0562022Revenue 2023: $118,631Expenses 2023: $390,189Net Income 2023: -$271,5582023Revenue 2024: $132,103Expenses 2024: $215,881Net Income 2024: -$83,7782024

Highlighted filing

2014

Revenue$375,090
Expenses$297,158
Net Income$77,932
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 12, 2015
Return Version
2014v5.0
Mission and Program Overview

Mission

Cobble hill foundation, inc. Was established to support health care and non-profit organizations.

Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANTHONY LEWISPresident / CEO-$0--
DEMETRA POLIMEROSChair-$0--
THOMAS SPATHSecretary-$0--
PAUL SAYEGHTreasurer-$0--
PATRICK OWEN BURNSBoard Member-$0--
DR CIRIL GODECBoard Member-$0--
JOSEPH BROADWINBoard Member-$0--
CHARLES CARAMESBoard Member-$0--
GREG O'CONNELLBoard Member-$0--
MARK DONOVANBoard Member-$0--
JUDI FRANCESBoard Member-$0--
OLGA LIPSCHITZBoard Member-$0--
PETER YATRAKISBoard Member-$0--
W RUDY KAMUFBoard Member-$0--
DANIEL TUCHMANAdmintrator / COO-$0--
ALAN GROSSCFO-$0--
Filing and Contact Details

Filer

Filer Name
Cobble Hill Foundation Inc
EIN
11-3122301
Phone
7188556789
Address
380 HENRY STREET, BROOKLYN, NY 11201

Signing Officer

Name
Anthony Lewis
Title
CEO
Phone
7188556789
Signed
2015-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Loeb & Troper Llp
Address
655 THIRD AVENUE 12TH FLOOR, NEW YORK, NY 10017
Preparer
Aaron Shapiro
Phone
2128674000
Raw XML AppendixShowing 400 of 928 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/Amt07300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DistributionFromCorpusElection/ElectionDesc0PURSUANT TO CODE SEC. 4942(H)(2) AND REG. SEC. 53.4942(A)-3(D)(2), TAXPAYER ELECTS TO TREAT $18,305 OF CURRENT YEAR QUALIFYING DISTRIBUTIONS AS COMING FROM CORPUS. ________________________________________ AUTHORIZED OFFICER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1VANGUARD SHORT TERM BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ISHARES MBS ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3SPDR BARCLAYS SHORT TERM CORP BD ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0124635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1342986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2225199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3506322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0124635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1342986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2225199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3506322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt595372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6410577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt656112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt666994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt676418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt688613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt699505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt705670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7310002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt746662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt756330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt763940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt777708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt789122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt796690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8011803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt824710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt849190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt855450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8610226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt872146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8851639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8947207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9037118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9144666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9265490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9338117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9479512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9537705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt966181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt973949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt982123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt991867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1001674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1012696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1053497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1064626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1075476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1086554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1097199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1106853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11166664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt618731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6410577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt656112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt676418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt688613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt699505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7310002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt746662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt756330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt777708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt789122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt796690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8011803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt824710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt849190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt855450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8610226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt872146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8851639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8947207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9037118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9144666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9265490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9338117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9479512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9537705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt966181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt973949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt982123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt991867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1001674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1053497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1064626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1075476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1086554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1097199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1106853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11166664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACE LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALTRIA GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN ELEC PWR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN EXPRESS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AUTOMATIC DATA PROCESSING INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BOEING CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHUBB CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CME GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CMS ENERGY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COMCAST CORP NEW CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CONOCOPHILLIPS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DOMINION RES INC VA NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DOVER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DU PONT E I DE NEMOURS & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DUKE ENERGY CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EMC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HONEYWELL INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTERNATIONAL BUSINESS MACHS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26J P MORGAN CHASE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28KIMBERLY CLARK CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29KLA-TENCOR CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MACYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MARSH & MCLENNAN COS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MERCK & CO INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34METLIFE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NEXTERA ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37OCCIDENTAL PETE CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PARKER HANNIFIN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PHILIP MORRIS INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PNC FINL SVCS GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PRICE T ROWE GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PROCTER & GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PUBLIC STORAGE INC COM (REIT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45RAYTHEON CO COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ROYAL DUTCH SHELL PLC SPONSORED ADR CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SHERWIN WILLIAMS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SIMON PPTY GROUP INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TEXAS INSTRS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52UNITED PARCEL SVC INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53UNITED TECHNOLOGIES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54US BANCORP DEL COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55V F CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VERIZON COMMUNICATIONS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57WAL-MART STORES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58WASTE MGMT INC DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WELLS FARGO & CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60WISCONSIN ENERGY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ACE LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ALLERGAN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64AMERICAN TOWER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ARM HLDGS PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ATHENAHEALTH INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67BIOMARIN PHARMACEUTICAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CELGENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69CERNER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70COSTCO WHSL CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71EQUINIX INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72FASTENAL CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73GOOGLE INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74LINKEDIN CORP CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MEAD JOHNSON NUTRITION CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76OCEANEERING INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PRECISION CASTPARTS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PRICELINE GROUP INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SALESFORCE COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SCHWAB CHARLES CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SPLUNK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TIFFANY & CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VISA INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VMWARE INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88COLUMBIA EMERGING MARKETS FUND CLASS Z SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90GOLDMAN SACHS GROWTH OPPORTUNITIES FUND INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92JPMORGAN INTL VALUE FUND INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93KALMAR GROWTH-WITH-VALUE SMALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94PRUDENTIAL GLOBAL REAL ESTATE FUND CL Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95VICTORY SMALL CO OPPTY FUND CL I SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99GENERAL MLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100HANESBRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102CDK GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103HALYARD HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104BP PLC SPONSORED ADR UNITED KINGDOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105ROCHE HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107CHIPOTLE MEXICAN GRILL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111INVESCO INTL GROWTH FUND CLY
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt043114
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt074096
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetIncomeLossFromSpecialEvtGrp/ExclusionAmt030200
IRS990PF/AnalysisIncomeProducingActyGrp/NetIncomeLossFromSpecialEvtGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0147410
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0147410
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt074096
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0138480
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0138480
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0227680
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt043114
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt043114
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt077932
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01130585
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt074096
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0102826
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt09014
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt09014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt045015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt014384
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt059399
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt030200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt019907
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03058
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0252509
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014384
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0297158
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0117210

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.19$2.11$3.08$0.13$0.22$0.08
2023Detailed filing. Detailed filing data is available for this year.$4.66$1.91$2.75$0.12$0.39$0.27
2022Detailed filing. Detailed filing data is available for this year.$4.05$1.52$2.53$0.13$0.44$0.31
2021Detailed filing. Detailed filing data is available for this year.$4.86$1.17$3.70$0.26$0.45$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.67$1.07$3.60$0.16$0.45$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.42$0.95$3.47$0.27$0.45$0.17
2017Detailed filing. Detailed filing data is available for this year.$4.26$0.52$3.74$1.69$0.60$1.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.63$0.13$2.50$0.35$0.42$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.67$0.13$2.54$0.62$0.38$0.24
2014Detailed filing. Detailed filing data is available for this year.$2.71$0.27$2.45$0.38$0.30$0.08
2013Detailed filing. Detailed filing data is available for this year.$2.65$0.24$2.41$0.41$0.29$0.13
2012Detailed filing. Detailed filing data is available for this year.$2.52$0.23$2.29$0.18
2011Detailed filing. Detailed filing data is available for this year.$2.36$0.14$2.22$0.26