Civic Intelligence

The Austin Foundation Inc

990PF • Fiscal year 2013 • EIN 14-1777852

Dec 01, 2012 to Nov 30, 2013 • Filed on Oct 02, 2014

Foundation Source 501 Silverside Rd19809-1377
Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

36th percentile

-1.1%

Faster asset growth than 36% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$2,351,206

Down $25,479 (-1.1%) from 2012

Net Assets

$2,351,206

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$148,098

Up $13,148 (+9.7%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,383,910Liabilities 2011: $02011Assets 2012: $2,376,685Liabilities 2012: $02012Assets 2013: $2,351,206Liabilities 2013: $0Net Assets 2013: $2,351,2062013Assets 2014: $2,322,108Liabilities 2014: $0Net Assets 2014: $2,322,1082014Assets 2015: $2,275,569Liabilities 2015: $0Net Assets 2015: $2,275,5692015Assets 2016: $2,237,451Liabilities 2016: $0Net Assets 2016: $2,237,4512016Assets 2017: $2,326,230Liabilities 2017: $0Net Assets 2017: $2,326,2302017Assets 2018: $2,340,054Liabilities 2018: $0Net Assets 2018: $2,340,0542018Assets 2019: $2,318,676Liabilities 2019: $0Net Assets 2019: $2,318,6762019Assets 2020: $2,291,712Liabilities 2020: $0Net Assets 2020: $2,291,7122020Assets 2021: $2,404,197Liabilities 2021: $0Net Assets 2021: $2,404,1972021Assets 2022: $2,394,362Liabilities 2022: $0Net Assets 2022: $2,394,3622022Assets 2023: $2,319,948Liabilities 2023: $0Net Assets 2023: $2,319,9482023Assets 2024: $2,267,378Liabilities 2024: $0Net Assets 2024: $2,267,3782024

Highlighted filing

2013

Assets$2,351,206
Liabilities$0
Net Assets$2,351,206

Operations Trend

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

$400K$200K$0-$200KRevenue 2011: $361,174Expenses 2011: $136,605Net Income 2011: $224,5692011Revenue 2012: $127,725Expenses 2012: $134,950Net Income 2012: -$7,2252012Expenses 2013: $148,0982013Revenue 2014: $116,144Expenses 2014: $145,242Net Income 2014: -$29,0982014Revenue 2015: $119,686Expenses 2015: $166,225Net Income 2015: -$46,5392015Revenue 2016: $89,314Expenses 2016: $127,432Net Income 2016: -$38,1182016Revenue 2017: $224,997Expenses 2017: $136,218Net Income 2017: $88,7792017Revenue 2018: $162,881Expenses 2018: $149,057Net Income 2018: $13,8242018Revenue 2019: $151,574Expenses 2019: $173,952Net Income 2019: -$22,3782019Revenue 2020: $119,080Expenses 2020: $146,044Net Income 2020: -$26,9642020Revenue 2021: $229,295Expenses 2021: $116,810Net Income 2021: $112,4852021Revenue 2022: $143,360Expenses 2022: $153,195Net Income 2022: -$9,8352022Revenue 2023: $76,493Expenses 2023: $150,906Net Income 2023: -$74,4132023Revenue 2024: $128,993Expenses 2024: $181,563Net Income 2024: -$52,5702024

Highlighted filing

2013

Revenue-
Expenses$148,098
Net Income-
Jump To
Filing Snapshot
Filing Period
Dec 1, 2012 to Nov 30, 2013
Signed
Oct 2, 2014
Return Version
2012v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen HeadDirector-$0--
Kimberly A HeadDirector-$0--
Stephen MarkovitsPres-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantST MARK'S EPISCOPAL CHURCHRectors Discretionary Fund and Funds for Sabatical for Rector509a1BEAVER DAM, WI, US$14,000
Paid GrantBLUE RIDGE AREA FOOD BANK INCGeneral Unrestricted509a1VERONA, VA, US$10,000
Paid Grant-General Unrestricted509a2RICHMOND, VA, US$10,000
Paid GrantONE FUND BOSTON INCGeneral Unrestricted509a1BOSTON, MA, US$10,000
Paid GrantGRAHAM CHILDREN'S HEALTH SERVICES INCHigh School Addictions Counselor509a1BURNSVILLE, NC, US$6,500
Paid GrantAMERICAN NATIONAL RED CROSSGeneral Unrestricted509a1WASHINGTON, DC, US$5,000
Paid GrantGRAHAM CHILDREN'S HEALTH SERVICES INCThe Health and Well Being of Children Program509a1BURNSVILLE, NC, US$5,000
Paid GrantNATIONAL PUBLIC RADIO INCGeneral Unrestricted509a1WASHINGTON, DC, US$5,000
Paid GrantOXFAM-AMERICA INCGeneral Unrestricted509a1BOSTON, MA, US$5,000
Paid GrantUNITED NEGRO COLLEGE FUND INCGeneral Unrestricted509a1FAIRFAX, VA, US$5,000
Paid GrantAMERICAN UNIVERSITY- WAMU 885General Unrestricted509a1WASHINGTON, DC, US$4,000
Paid GrantGREATER WA EDU TELECOMM ASSC INCTelevision Department and Radio Department509a2ARLINGTON, VA, US$4,000
Paid GrantINTERACTIVE DEMOCRACY ALLIANCE INCStory of America Project509a2CAMBRIDGE, MA, US$3,500
Paid GrantPRESIDENT & FELLOWS OF MIDDLEBURY COLLEGEMiddlebury Language School and the General Fund509a1MIDDLEBURY, VT, US$3,000
Paid GrantST MARK'S EPISCOPAL CHURCHDiscretionary Fund509a1BEAVER DAM, WI, US$3,000
Paid GrantTOE RIVER ARTS COUNCIL INCPrograms for Children509a1BURNSVILLE, NC, US$3,000
Paid GrantUNITED STATES FUND FOR UNICEFGeneral Unrestricted509a1NEW YORK, NY, US$3,000
Paid GrantYANCEY COUNTY PUBLIC LIBRARYGeneral Unrestricted509a1BURNSVILLE, NC, US$3,000
Paid GrantWESTERN NORTH CAROLINA PUBLIC RADIO INCGeneral Unrestricted509a1ASHEVILLE, NC, US$2,500
Paid GrantDIG IN YANCEY COMMUNITY GARDENFood for Hungry509a1BURNSVILLE, NC, US$2,000
Paid GrantHOPE FOR HORSESGeneral Unrestricted509a1LEICESTER, NC, US$2,000
Paid GrantCOMMONWEALTH PBLC BROADCASTING CORPWCVE - Television Station509a1RICHMOND, VA, US$1,000
Paid GrantREADING IS FUNDAMENTAL INCGeneral Unrestricted509a1WASHINGTON, DC, US$1,000
Paid GrantSIDWELL FRIENDS SCHOOLGeneral Unrestricted509a1WASHINGTON, DC, US$1,000
Filing and Contact Details

Filer

EIN
14-1777852
Raw XML AppendixShowing 400 of 853 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
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis0990773
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice01043998
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name0Publicly-traded Securities
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1Passthrough K1 Capital Gain
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet053225
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet1657
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue025000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue130000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue225028
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue320000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV029850
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV132003
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV223403
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV321550
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0DEUTSCHE BK AG GLBL MTN BK EN 0.00 03/19/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1JP MORGAN CHASE BANK NA - 0.00 - 09/04/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2SG STRUCTURED PRODS INC 0.000 - 01/27/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3SG STRUCTURED PRODS INC 0.000 - 03/24/2014
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue03623
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11146
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue21969
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue31571
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4942
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue51120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue62183
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue71852
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue89509
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue91718
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10963
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1139954
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue121968
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue131825
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue144338
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue152601
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue164628
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue172099
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1875074
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue191849
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue201593
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue211546
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue22893
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue231614
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue243463
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2559010
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue264383
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue271459
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue282035
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue291377
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue301934
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3159327
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue322285
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3326494
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3461927
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3582414
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue362949
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue372905
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue381072
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue391482
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue401862
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue414098
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue423256
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue43126702
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue44899
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue453234
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue466057
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue471693
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue483424
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue494479
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue501480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue512575
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue52732
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5337379
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5448782
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5552341
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5621765
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5710169
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue581804
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5935696
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6050924
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue61233283
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6225437
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6343233
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6455422
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6552988
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6637875
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6751000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6899050
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue692160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue701277
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue712439
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue721952
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue731402
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue742305
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue753054
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue762266
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue771591
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue783932
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue791490
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue803529
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue812911
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue822796
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue833299
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue842497
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue851509
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue864612
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue87384
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue883371
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8930557
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue901684
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue912111
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue922138
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue932810
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue942762
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue951823
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9648670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue971842
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue981564
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue994033
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1001581
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10176010
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1022263
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue103665
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10463443
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue105154197
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1061382
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1073721
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1082482
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1093805
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1101901
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1111283
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11251814
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1132527
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1144087
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1151892
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1163261
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV04111
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11987
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV22241
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV31553
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV41211
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV52362
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV62576
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV72013
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV88897
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV91990
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV101127
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1157769
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV122308
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV132237
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV146186
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV153492
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV165549
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV172507
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1886777
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV192050
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV203397
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV211724
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV221188
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV233995
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV245557
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2559906
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV265735
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV271505
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV282536
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV291540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV302437
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3170155
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV322539
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3325328
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3462540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3575264
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV362728
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV373350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV381063
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV391980
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV404861
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV415058
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV423365
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV43134955
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV442017
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV454260
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV467417
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV471888
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV484518
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV496373
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV502184
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV512986
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV52871
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5342477
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5488040
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5556569
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5630620
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5711170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV582778
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5957143
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6049781
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV61233264
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6229786
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6345437
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6454575
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6550393
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6643952
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6752315
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6895590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV692137
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV701568
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV714273
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV721946
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV731518
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV743004
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV754565
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV762322
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV772242
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV785219
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV791726
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV809456
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV813185
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV822947
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV833944
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV842622
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV851644
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV864843
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV874235
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV883725
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8930188
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV901980
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV912534
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV922182
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV932737
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV943481
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV952385
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9671828
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV974127
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV981537
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV994636
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1005305
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10184708
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1022541
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV103670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10471757
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV105150950
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1061659
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1078214
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1088093
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1094916
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1102283
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1111041
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11248223
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1132681
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1147704
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1152219
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1163651
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock040 shares of ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock135 shares of ADOBE SYSTEMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock218 shares of ALEXION PHARMACEUTICALS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock316 shares of ALLERGAN INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45 shares of ALLIANCE DATA SYSTEM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56 shares of AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock629 shares of ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock722 shares of APACHE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock816 shares of APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9115 shares of APPLIED MATERIALS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1028 shares of ARCHER DANIELS MDLND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock111230 shares of ASTON OPTIMUM MID CAP FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock125 shares of AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1350 shares of AVAGO TECHNOLOGIES LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14391 shares of BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1512 shares of BIOGEN IDEC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16108 shares of BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1735 shares of CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock187360 shares of CAPITAL PRIVATE CLIENT SVCS FD CAP NON US EQT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1935 shares of CBS CORP CL B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2021 shares of CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2130 shares of CERNER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2230 shares of CHENIERE ENERGY INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23188 shares of CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24105 shares of CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock254347 shares of COLUMBIA FDS SER TR II MASS ASIA PC JP R5
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26115 shares of COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2712 shares of COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2893 shares of CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2923 shares of CVS CAREMARK CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3045 shares of DISH NETWORK CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock311631 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3265 shares of DOW CHEMICAL PV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock331816 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock346813 shares of EATON VANCE FLOATING RATE FUND INSTI SHARE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock358007 shares of EATON VANCE GLOBAL MACRO FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3654 shares of EBAY INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3750 shares of EMERSON ELECTRIC CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3818 shares of ENSCO PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3912 shares of EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4052 shares of EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4165 shares of FLUOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4297 shares of FREEPORT-MCMORAN COPPER GOLD INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock434689 shares of GATEWAY FUND CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4440 shares of GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45110 shares of GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock467 shares of GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4753 shares of HARTFORD FINANCIALSERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4856 shares of HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4972 shares of HONEYWELL INTERNATIONAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5021 shares of HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5114 shares of INTERCONTINETALEXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5225 shares of INVESCO PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock531003 shares of ISHARES MSCI EMERGING MARKETS INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54675 shares of ISHARES TR S P MIDCAP 400 INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55854 shares of ISHARES TRUST MSCI EAFE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56365 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57118 shares of JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5855 shares of JOHNSON CONTROLS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock594087 shares of JP MORGAN EXPANSION INDEX SELECT FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock604759 shares of JP MORGAN INFLATION MANAGED BOND SEL CL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6121342 shares of JP MORGAN SHORT DURATION BOND SELECT FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock621394 shares of JPMORGAN CHINA REGION SELECT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock631969 shares of JPMORGAN EMERGING MARKETS EQUITY FUND INSTITUTIONAL SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock646655 shares of JPMORGAN HIGH YIELD BOND FUND SELECT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock654552 shares of JPMORGAN INTERNATIONAL CURRENCY INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock662850 shares of JPMORGAN INTERNATIONAL VALUE I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock673462 shares of JPMORGAN MARKET NEUTRAL FUND SELECT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock688356 shares of JPMORGAN REALTY INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6941 shares of LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock707 shares of LINKEDIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7190 shares of LOWES COMPANIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7254 shares of MARATHON OIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7332 shares of MARSH AND MCLENNAN COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74134 shares of MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock756 shares of MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7614 shares of MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7745 shares of MERCK CO INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78100 shares of METLIFE INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock797 shares of METTLER-TOLEDO INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80248 shares of MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8195 shares of MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8226 shares of MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83126 shares of MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8431 shares of NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8552 shares of NISOURCE INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8651 shares of OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87120 shares of ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8865 shares of PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock894152 shares of PAYDEN HIGH INCOME FUND CLASS R
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9028 shares of PENTAIR INC. COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9130 shares of PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9214 shares of PERRIGO CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9332 shares of PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9450 shares of PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock952 shares of PRICELINE.COM INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock963411 shares of PRIMECAP ODYSSEY STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9749 shares of PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9848 shares of QEP RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9963 shares of QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10060 shares of SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock101468 shares of SPDR SP 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10235 shares of STATE STREET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1039 shares of STRYKER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1044279 shares of T. ROWE PRICE NEW ASIA FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10511729 shares of THE ARBITRAGE FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10612 shares of TIME WARNER CABLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock107125 shares of TIME WARNER INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10873 shares of UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10966 shares of UNITEDHEALTH GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11046 shares of VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11115 shares of VERTEX PHARMCTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1124987 shares of VIRTUS EMERGING MARKETS OPPTS CL I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11338 shares of WALT DISNEY HOLDINGS CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock114175 shares of WELLS FARGO CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11563 shares of WILLIAMS COS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11647 shares of YUM BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0117407
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0DB COMMODITY INDEX TRACKING FUND
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0112627
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount067918
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount054661
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount05
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description1Foreign Tax Refund
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount033
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount12
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode101
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0122619
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0122619
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm054661
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0111500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0111500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm067918
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss067918
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-25479
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice01043998
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm05
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss05
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss054661
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0104486
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps015934
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm0432

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.13$0.18$0.05
2023Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.08$0.15$0.07
2022Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.14$0.15$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.23$0.12$0.11
2020Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.12$0.15$0.03
2019Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.15$0.17$0.02
2018Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.16$0.15$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.22$0.14$0.09
2016Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.09$0.13$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.12$0.17$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.12$0.15$0.03
2013Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.15
2012Summary only. Only limited summary data is available for this year.$2.38$0.00$0.13$0.13$0.01
2011Summary only. Only limited summary data is available for this year.$2.38$0.00$0.36$0.14$0.22