Civic Intelligence

The Block Grausman Fund C/O Stroock & Stroock & Lavan

990PF • Fiscal year 2013 • EIN 13-6086092

Jan 01, 2013 to Dec 31, 2013 • Filed on May 12, 2014

Organization Profile
180 Maiden Lane10038

(212) 806-6027

Siviq Scores

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

Liabilities / Assets

49th percentile

0.01x

Higher debt load relative to assets than 49% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

69th percentile

0.11x

Higher debt load relative to revenue than 69% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Source year 2013

Net Margin

81st percentile

30%

Higher net margin than 81% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2013 filings • $500k-$1M nonprofits • Source year 2013

Asset Growth

63rd percentile

5.4%

Faster asset growth than 63% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$914,015

Up $47,097 (+5.4%) from 2012

Net Assets

Up

$901,541

Up $34,623 (+4.0%) from 2012

Liabilities

Up

$12,474

Up $12,474 from 2012

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin81st percentile

Revenue

$115,792

No earlier filing loaded for comparison.

Expenses

Down

$81,169

Down $1,819 (-2.2%) from 2012

Net Income

$34,623

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$1.0M$500K$0Assets 2010: $947,716Liabilities 2010: $0Net Assets 2010: $947,7162010Assets 2011: $908,708Liabilities 2011: $0Net Assets 2011: $908,7082011Assets 2012: $866,918Liabilities 2012: $0Net Assets 2012: $866,9182012Assets 2013: $914,015Liabilities 2013: $12,474Net Assets 2013: $901,5412013Assets 2014: $893,474Liabilities 2014: $0Net Assets 2014: $893,4742014Assets 2015: $897,659Liabilities 2015: $0Net Assets 2015: $897,6592015Assets 2017: $822,193Liabilities 2017: $0Net Assets 2017: $822,1932017Assets 2018: $867,035Liabilities 2018: $0Net Assets 2018: $867,0352018Assets 2019: $836,960Liabilities 2019: $12019Assets 2020: $778,070Liabilities 2020: $0Net Assets 2020: $778,0702020Assets 2021: $835,947Liabilities 2021: $0Net Assets 2021: $835,9472021Assets 2022: $806,974Liabilities 2022: $0Net Assets 2022: $806,9742022Assets 2023: $804,885Liabilities 2023: $12023Assets 2024: $819,297Liabilities 2024: $0Net Assets 2024: $819,2972024

Highlighted filing

2013

Assets$914,015
Liabilities$12,474
Net Assets$901,541
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150K$100K$50K$0-$50K-$100KExpenses 2010: $90,2022010Expenses 2011: $100,0632011Expenses 2012: $82,9882012Revenue 2013: $115,792Expenses 2013: $81,169Net Income 2013: $34,6232013Revenue 2014: $85,620Expenses 2014: $93,687Net Income 2014: -$8,0672014Revenue 2015: $85,353Expenses 2015: $81,168Net Income 2015: $4,1852015Revenue 2017: $53,769Expenses 2017: $87,856Net Income 2017: -$34,0872017Revenue 2018: $131,036Expenses 2018: $86,194Net Income 2018: $44,8422018Revenue 2019: $53,006Expenses 2019: $83,081Net Income 2019: -$30,0752019Revenue 2020: $24,561Expenses 2020: $83,451Net Income 2020: -$58,8902020Revenue 2021: $138,466Expenses 2021: $80,589Net Income 2021: $57,8772021Revenue 2022: $64,185Expenses 2022: $93,158Net Income 2022: -$28,9732022Revenue 2023: $85,239Expenses 2023: $87,328Net Income 2023: -$2,0892023Revenue 2024: $111,341Expenses 2024: $96,929Net Income 2024: $14,4122024

Highlighted filing

2013

Revenue$115,792
Expenses$81,169
Net Income$34,623
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 12, 2014
Return Version
2013v3.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Philip GrausmanTrustee-$0--
Richard GrausmanTrustee-$0--
Etta BrandmanTrustee-$0--
Filing and Contact Details

Filer

EIN
13-6086092
Phone
2128066027

Signing Officer

Name
Richard Grausman
Title
Trustee
Phone
2128066027
Signed
2014-05-12

Preparer

Phone
2127521123
Raw XML AppendixShowing 400 of 1,165 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/AdjustedNetIncomeAmt02487
AccountingFeesSchedule/AccountingFeesDetail/Amt04975
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02488
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm02986.917shs BNY Mellon Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13166.062 Dreyfus High Yield Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27705.643shs BNY Mellon Intermediate Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3840.155shs Dreyfus Emerging Markets Debt
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41391.982shs Twc Emerging Markets Income Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt038796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt312000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt412000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt037994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt297631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt311653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt411693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4132678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4229169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4318400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4425000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4510000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4611000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4713000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt574198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt586059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6310476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt657073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt693483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt747831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7525000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7610000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt776000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt785614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt794393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt804816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt827187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt835817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt847773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt864214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt872822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt885416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8913318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt906471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt925740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt933263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt946019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt954594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt965380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt975957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt987228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt994738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1004446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1023165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1034764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10430000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10510000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10630000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1117953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3611577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt377451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4141026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4229466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4320919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4438078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4515475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4616203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4720433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt499571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5010067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt587060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt609975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6313286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt657073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt679240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt696354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt729094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt748456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7524341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt769410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt776014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt786874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt796886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt805412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt836466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt847973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt855039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt866129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt873279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt885841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8916811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt906090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt929672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt933223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt947158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt955605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt965545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt976121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt987841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt994709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1004677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1023588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1039503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10429366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10513851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10627416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0295 shares General Electric
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1120 shares Proctor & Gamble Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm260 shares Exxon Mobil Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3290 shares Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm475shs Home Depot
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm570shs United Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6105shs Eaton Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7105shs Pepsico Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm885shs Honeywell Intl Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm930shs Accenture Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1075shs Schlumberger Limited Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1132shs Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1290shs JPMorgan Chase & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1355shs Caterpillar Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1475shs AT&T Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1550shs Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1665shs Sempra Energy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17125shs Johnson Controls
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1836shs Actavis PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1965shs Philip Morris International Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20200shs Merck & Co Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21260shs Invesco Limited
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22225shs US Bancorp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2354shs Chevron corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24105shs Freeport McMoran
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2560shs IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2675shs PNC Financial Svcs Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27135shs State Street corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28120shs Valero energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2985shs Walt Disney co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3050shs Air Products & Chemicals Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31100shs Celanese Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3280shs Yum! Brands Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33130shs Coca Cola Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3452shs Costco Wholesale Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3575shs Watson Pharmaceuticals Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36255shs Wells Fargo & Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37135shs Salesforce.com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38125shs Teradata Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39125shs Covidien PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40175shs Carnival Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm412633.276shs Strategic Intl Stock Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm422964.365shs BNY Mellon Emerging Markets Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm432582.6shs Dreyfus Global real estate Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm442626.05shs BNY Mellon Mid Cap Stock Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45431.779shs Dreyfus Opportunistic Small Cap Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46652.568shs Dreyfus Select Managers Small Cap Value Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47780.781shs Dreyfus Select Managers Small Cap Growth Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48250shs Nxp Semiconductors N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4924shs Amazon. Com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50120shs A O N corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51175shs B B & T corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52235shs Centerpoint Energy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5375shs Dover Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54250shs E M C corp Mass
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5580shs Express Scripts Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5690shs Gilead Sciences Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5795shs Las Vegas Sands Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58200shs Marathon Oil Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5950shs Mead Johnson Nutrition Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60185shs Metlife Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61150shs Qualcomm inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6250shs Shire PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63969.058shs BNY Mellon Intl Appr Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64474.834shs Highbridge Dynamic commodities
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm652052.92shs BNY Mellon Money Market Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66200shs Broadcom Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67150shs Ingersoll-Rand PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68150shs Lilly Eli & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69180shs Mondelez Int'l-W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7075shs The Travelers Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71175shs Teva Pharmaceutical inds
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72175shs Comcast Corp Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7355shs Family Dlr Stores Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74215shs Southwestern Energy Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm751939.488shs BNY Mellon Corp Bond Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76755.858shs Dreyfus Inflation Adjusted Securities Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77477.327shs Dreyfus Floating Rate Income Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78130shs Avago Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79115shs Adobe Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm801230shs Alcatel-Lucent
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8148shs Allergan Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8262shs Amgen Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8395shs Beam Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84150shs Bristol-Myers Squibb Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85130shs Cabot Oil & Gas Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8680shs Capital One Financial Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8760shs Facebook Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88180shs Fidelity National Financial Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8915shs Google Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90120shs Halliburton Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91100shs Harley Davidson Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9243shs Intercontinentalexchange Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9350shs K L A - Tencor Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9490shs National Oilwell Varco Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95105shs Nucor Cro
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96100shs Ocwen Financial Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9745shs P V H Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98140shs Servicenow, Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99270shs Taiwan Semiconductor Mfg Co Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10042shs Thermo Fisher Scientific Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10122shs Union Pac Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10240shs Vmware Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103235shs Yahoo Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1041509.054shs Dreyfus Emerging Markets Core Euity FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105680.985shs Dreyfus/Newton Int'l Equity Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1062870.813shs Virtus Emerging Markets Opportunity Fund
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt022511
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt086006
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt010
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt07265
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0115792
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0115792
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt02487
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02488
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02487
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04975
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt017306
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt086006
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt050489
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt050489
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt022511
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt022511
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt022511
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt034623
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0457263
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt03212
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03213
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt03212
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt06425
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt086006
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0103312
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0385
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0385
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt07265
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt07265
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt07265
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt06470
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt06470
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt06470
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt012940
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0311
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0311
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05955
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt029786
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt012480
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt063045
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012480
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt081169
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0115792
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0115792
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt012480
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt012556

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$914,015
Liabilities
$12,474
Net assets
$901,541
Revenue
$115,792
Expenses
$81,169
Net income
$34,623
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.19$0.00$8.19$1.11$0.97$0.14
2023Summary only. Only limited summary data is available for this year.$8.05$0.00$0.85$0.87$0.02
2022Detailed filing. Detailed filing data is available for this year.$8.07$0.00$8.07$0.64$0.93$0.29
2021Detailed filing. Detailed filing data is available for this year.$8.36$0.00$8.36$1.38$0.81$0.58
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.78$0.00$7.78$0.25$0.83$0.59
2019Summary only. Only limited summary data is available for this year.$8.37$0.00$0.53$0.83$0.30
2018Detailed filing. Detailed filing data is available for this year.$8.67$0.00$8.67$1.31$0.86$0.45
2017Detailed filing. Detailed filing data is available for this year.$8.22$0.00$8.22$0.54$0.88$0.34
2015Detailed filing. Detailed filing data is available for this year.$8.98$0.00$8.98$0.85$0.81$0.04
2014Detailed filing. Detailed filing data is available for this year.$8.93$0.00$8.93$0.86$0.94$0.08
2013Detailed filing. Detailed filing data is available for this year.$9.14$0.12$9.02$1.16$0.81$0.35
2012Detailed filing. Detailed filing data is available for this year.$8.67$0.00$8.67$0.83
2011Detailed filing. Detailed filing data is available for this year.$9.09$0.00$9.09$1.00
2010Detailed filing. Detailed filing data is available for this year.$9.48$0.00$9.48$0.90