Civic Intelligence

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

990PF • Fiscal year 2016 • EIN 13-6086092

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

Organization Profile
180 Maiden LaneNew York, NY 10038

(212) 806-6027

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2016 filings • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

35th percentile

0.00x

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

2016 filings • $500k-$1M nonprofits • Source year 2016

Net Margin

8th percentile

-86%

Higher net margin than 8% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2016 filings • $500k-$1M nonprofits • Source year 2016

Asset Growth

26th percentile

-4.6%

Faster asset growth than 26% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

10th percentile

-44%

Faster revenue growth than 10% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$856,280

Down $41,379 (-4.6%) from 2015

Net Assets

Down

$856,280

Down $41,379 (-4.6%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin8th percentile

Revenue

Down

$48,006

Down $37,347 (-44%) from 2015

Expenses

Up

$89,385

Up $8,217 (+10%) from 2015

Net Income

Down

-$41,379

Down $45,564 (-1089%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth26th 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 2016: $856,280Liabilities 2016: $0Net Assets 2016: $856,2802016Assets 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

2016

Assets$856,280
Liabilities$0
Net Assets$856,280
Open 2016 Filing

Operations Trend

Revenue Growth10th percentile

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 2016: $48,006Expenses 2016: $89,385Net Income 2016: -$41,3792016Revenue 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

2016

Revenue$48,006
Expenses$89,385
Net Income-$41,379
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Philip GrausmanTrustee-$0--
Richard GrausmanTrustee-$0--
Etta BrandmanTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantC-CapGeneral Charitable PurposeCharityNew York, NY, US$23,177
Paid GrantThe Ashley Bryan CenterGeneral Charitable PurposeCharityNew York, NY, US$14,000
Paid GrantBoston University Tanglewood InstituteGeneral Charitable PurposeCharityBoston, MA, US$3,000
Paid GrantChannel ThirteenGeneral Charitable PurposeCharityNew York, NY, US$2,700
Paid GrantWashington Art AssociationGeneral Charitable PurposeCharityWashington Depot, CT, US$2,500
Paid GrantMahaiwe Performing Arts CenterGeneral Charitable PurposeCharityGreat Barrington, MA, US$2,000
Paid GrantWashington Volunteer FiremenGeneral Charitable PurposeCharityWashington Depot, CT, US$1,500
Paid GrantPalliative Care ProgramGeneral Charitable PurposeCharityNew York, NY, US$1,100
Paid GrantWashington Citizens Scholarship FundGeneral Charitable PurposeCharityWashington Depot, CT, US$1,000
Paid GrantACLUGeneral Charitable PurposeCharityNew York, NY, US$800
Paid GrantSouthern Poverty Law CenterGeneral Charitable PurposeCharityMontgomery, AL, US$800
Paid GrantGeorge SchoolGeneral Charitable PurposeCharityNewtown, PA, US$750
Paid GrantCranberry Isles Education FundGeneral Charitable PurposeCharityIslesford, ME, US$500
Paid GrantDuke UniversityGeneral Charitable PurposeCharityDurham, NC, US$500
Paid GrantNational Academy of DesignGeneral Charitable PurposeCharityNew York, NY, US$500
Paid GrantThe Spence SchoolGeneral Charitable PurposeCharityNew York, NY, US$500
Paid GrantUniversity of North CarolinaGeneral Charitable PurposeCharityChapel Hill, NC, US$500
Paid GrantWashington AmbulanceGeneral Charitable PurposeCharityWashington Depot, CT, US$500
Paid GrantWashington Community FundGeneral Charitable PurposeCharityWashington Depot, CT, US$500
Paid GrantCT Food BankGeneral Charitable PurposeCharityNew Haven, CT, US$400
Paid GrantWashington Environmental CouncilGeneral Charitable PurposeCharityWashington Depot, CT, US$400
Paid GrantIsleford LibraryGeneral Charitable PurposeCharityIslesford, ME, US$300
Paid GrantIsleford Neighborhood HouseGeneral Charitable PurposeCharityNortheast Harbor, ME, US$300
Paid GrantMetropolitan Museum of ArtGeneral Charitable PurposeCharityNew York, NY, US$300
Paid GrantSteep Rock AssociationGeneral Charitable PurposeCharityWashington Depot, CT, US$300
Paid GrantAmerican Academy in RomeGeneral Charitable PurposeCharityRome, Italy, IT$250
Paid GrantCranberry Isles Realty TrustGeneral Charitable PurposeCharityIslesford, ME, US$250
Paid GrantCranbrook Academy of ArtGeneral Charitable PurposeCharityBloomfield Hills, MI, US$250
Paid GrantCT Public Broadcasting NetworkGeneral Charitable PurposeCharityHartford, CT, US$250
Paid GrantGunn Memorial LibraryGeneral Charitable PurposeCharityWashington, CT, US$250
Paid GrantA S A PGeneral Charitable PurposeCharityWashington Depot, CT, US$200
Paid GrantSkowheganGeneral Charitable PurposeCharityNew York, NY, US$200
Paid GrantUrbuntu Educational FundGeneral Charitable PurposeCharityNew York, NY, US$200
Paid GrantVillage ImprovementGeneral Charitable PurposeCharityWashington Depot, CT, US$200
Paid GrantVNA Northwest IncGeneral Charitable PurposeCharityBanham, CT, US$200
Paid GrantMt Desert Land & Garden PreserveGeneral Charitable PurposeCharityMount Desert, ME, US$150
Paid GrantWomen's City ClubGeneral Charitable PurposeCharityNew York, NY, US$150
Paid GrantPlanned ParenthoodGeneral Charitable PurposeCharityNew York, NY, US$150
Paid GrantAmerican Red CrossGeneral Charitable PurposeCharityNew York, NY, US$100
Paid GrantChildren's Literature for ChildrenGeneral Charitable PurposeCharitySmyrna, GA, US$100
Paid GrantHousatonic Valley AssociationGeneral Charitable PurposeCharitySouth Lee, MA, US$100
Paid GrantINH GardenGeneral Charitable PurposeCharityIslesford, ME, US$100
Paid GrantIsland InstituteGeneral Charitable PurposeCharityRockland, ME, US$100
Paid GrantMaine Sea Coast MissionGeneral Charitable PurposeCharityBar Harbor, ME, US$100
Paid GrantNortheast Harbor Ambulance ServiceGeneral Charitable PurposeCharityNortheast Harbor, ME, US$100
Paid GrantThe ALS AssociationGeneral Charitable PurposeCharityNew York, NY, US$100
Filing and Contact Details

Filer

Filer Name
The Block Grausman Fund
EIN
13-6086092
Phone
2128066027
Address
180 Maiden Lane, New York, NY 10038

Signing Officer

Name
Richard Grausman
Title
Trustee
Phone
2128066027
Signed
2017-05-15

Preparer

Firm
Melvin Ginsberg CPA
Address
747 THIRD AVE 3RD FLOOR, NEW YORK, NY 10017
Preparer
Melvin Ginsberg
Phone
2127521123
Raw XML AppendixShowing 400 of 1,154 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/AdjustedNetIncomeAmt04937
AccountingFeesSchedule/AccountingFeesDetail/Amt09875
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04937
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm02986.917shs BNY Mellon Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11637.492 Dreyfus High Yield Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27705.643shs BNY Mellon Intermediate Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33089.999shs BNY Mellon Corp Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4953.896shs Dreyfus Floating Rate Income Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt038796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt340000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt412000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt037605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt296166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt339305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt411533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2632678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2825000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2916000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3520624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6550000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6617192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6722578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6817300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6925000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt729735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt763886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt785297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt806433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt853535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt864067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt874267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt895285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt902887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt926079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt933701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt952746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt964443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt974109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt982880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt994358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1003426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1012606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1034857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1045644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1053732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1065707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1074538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1085155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1094134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1105158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1134047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11436641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11510000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2639154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2713093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2840126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2921086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3211998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3520853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6545763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6615013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6720755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6814982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6924601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7213472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt734227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt785883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt808619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt844446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt853904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt864724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt874532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt882486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt894981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt902626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt927499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt934620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt954428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9610253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt973793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt982803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt997126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1003830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1034413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1046795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1053990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1068539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1074307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1085216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1095441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1105463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1117842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1133406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11437818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1159127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm080 shares Proctor & Gamble Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149 shares Exxon Mobil Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2110 shares Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm350shs Home Depot
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm446shs United Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm595shs Eaton Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm675shs Pepsico Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm760shs Honeywell Intl Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm830shs Accenture Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm947shs Schlumberger Limited Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1045shs Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11165shs AT&T Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1240shs Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1361shs Sempra Energy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1455shs Philip Morris International Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15210shs Invesco Limited
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1640shs Chevron corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1755shs PNC Financial Svcs Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1870shs Valero energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1952shs Walt Disney co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2070shs Celanese Corp Series A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2133shs Celgene Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2270shs Yum! Brands Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2326shs Costco Wholesale Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2495shs Wells Fargo & Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2545shs Salesforce.com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262661.717shs Dryfus Intl Stock Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271542.148shs Dreyfus Global real estate Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm282626.05shs BNY Mellon Mid Cap Stock Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29633.799shs Dreyfus Opportunistic Small Cap Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30866.91shs Dreyfus Select Managers Small Cap Value Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31834.39shs Dreyfus Select Managers Small Cap Growth Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3216shs Amazon. Com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3350shs Cardinal Health Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3460shs The Cheesecake Factory
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351753.824shs BNY Mellon Intl Appr Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm362052.92shs BNY Mellon Money Market Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37150shs General Electric
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38100shs Ingersoll-Rand PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3945shs Comcast Corp Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4080shs Abbott Laboratories
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4160shs Abbvie Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4242shs Avago Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4358shs Adobe Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4421shs Amgen Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4526shs Anheuser Busch Inbev
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4612shs Biogen Idec Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4750shs Bristol-Myers Squibb Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4880shs Capital One Financial Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4990shs Dow Chemical co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5040shs Electronic Arts Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5182shs Facebook Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52140shs Hartford Finl Svcs Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5341shs Hershey Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5460shs Illinois Tools Wks Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55900shs Halliburton Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5660shs Harley Davidson Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57115shs Intercontinentalexchange Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5890shs Merck & Co Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59114shs Monster Beverage corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6075shs Nucor Cro
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6130shs Phillips 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6270shs Servicenow, Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6380shs Time Warner Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6465shs Union Pac Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm651308.645shs Dreyfus Midcap Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66864.779shs Dfa Emerging Markets Core Euity FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm671178.601shs Dreyfus/Newton Int'l Equity Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm681655.464shs Virtus Emerging Markets Opportunity Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm692100.84shs BNY Mellon Short-Term US Government Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7060shs Agilent Technologies Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71300shs Ally Financial Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7217shs Alphabet, Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7340shs American Tower Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7417shs Anacor Pharmaceuticals Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7570shs Analog Devices Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7628shs Universal Health Services Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7770shs Visa Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78150shs Voya Financial Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7927shs 3M Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80390shs Bank of America Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8122shs Biomarin Pharmaceutical Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8253shs CVS Caremark Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8370shs Cognizant Technology Solutions Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8429shs Constellation Brands Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85110shs Exelon Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8641shs Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8790shs Marathon Petroleum Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8840shs Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8998shs Nike Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9021shs Palo Alto Networks Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9119shs Pioneer Natural Resources Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92190shs Schwab Charles Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9322shs Allergan PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9460shs Activision Blizzard Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95270shs Nabors Industries Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9658shs Broadcom Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9731shs Alexion Pharmaceuticals Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98120shs Cabot Oil & Gas
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99200shs Citizens Financial Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10050shs Dominion Res Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10127shs Incyte Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102130shs Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10360shs Lilly Eli & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104310shs Micron Technology Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10590shs Mondelez International
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10680shs Nvidia corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10721shs Panera Bread Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10880shs Qualcomm Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109150shs Synchrony Financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110190shs Taiwan Semiconductor Mfg Co Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11149shs Unitedhealth Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11290shs Williams cos Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11333shs Zimmer Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114275shs Ishares TR S & P Small Cap 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115656.168shs Dreyfus Global real return Fd
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt017013
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt030636
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt080
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt0277
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt048006
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt048006
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt04937
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04937
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04938
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09875
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt030636
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt062327
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt062327
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt017013
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt017013
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-41379
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0245328
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt080
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt080
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt03745
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03746
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt03745
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt07491
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt030636
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt029781

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
$856,280
Liabilities
$0
Net assets
$856,280
Revenue
$48,006
Expenses
$89,385
Net income
-$41,379
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
2016Detailed filing. Detailed filing data is available for this year.$8.56$0.00$8.56$0.48$0.89$0.41
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