Civic Intelligence

The Austin Foundation Inc

990PF • Fiscal year 2014 • EIN 14-1777852

Dec 01, 2013 to Nov 30, 2014 • Filed on Jul 13, 2015

Organization Profile
Foundation Source 501 Silverside Rd19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

14th percentile

-25%

Higher net margin than 14% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

35th percentile

-1.2%

Faster asset growth than 35% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

30th percentile

-4.6%

Faster revenue growth than 30% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$2,322,108

Down $29,098 (-1.2%) from 2013

Net Assets

Down

$2,322,108

Down $29,098 (-1.2%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin14th percentile

Revenue

$116,144

No earlier filing loaded for comparison.

Expenses

Down

$145,242

Down $2,856 (-1.9%) from 2013

Net Income

-$29,098

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

2014

Assets$2,322,108
Liabilities$0
Net Assets$2,322,108
Open 2014 Filing

Operations Trend

Revenue Growth30th percentile

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

2014

Revenue$116,144
Expenses$145,242
Net Income-$29,098
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2013 to Nov 30, 2014
Signed
Jul 13, 2015
Return Version
2013v4.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen HeadDirector-$0--
Kimberly A HeadPres / Director-$0--
Stephen MarkovitsPres-$0--
Filing and Contact Details

Filer

EIN
14-1777852
In Care Of
% FOUNDATION SOURCE
Phone
8008391754

Signing Officer

Name
kimberly head
Title
president
Phone
8008391754
Signed
2015-07-13
Discuss with paid preparer
Yes

Preparer

Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 887 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0Stephen Markovits
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0*Deceased on 3/12/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BARCLAYS BANK PLC - 0.00% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt014000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt09759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1063172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1827223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2075074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2165441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3597549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3678691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4082105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46126704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5026148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6016088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6153879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6252341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6321765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6448136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt657623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66131729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6725363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68233467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6955075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7025437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7134971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7221409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7333005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7468091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7551000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt764073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt802986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt853028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt891501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt907715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt923856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9326993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9431377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt952638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt962587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt972810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt981573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt992881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10057526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1012327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1033647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104120083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1052263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1061594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10765796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10859276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1092272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1102945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11226243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1132946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1142166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1152732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1162049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1174142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11826125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1194205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1202172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1233261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1079016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1829341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2087660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2165317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35112959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3680478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4075104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46139036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5025486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6016185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6195644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6254647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6335423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6452136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt659526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66133887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6738733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68233022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6954430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7031472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7137215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7220540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7335941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7482573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7554003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt764097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt773223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt785745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt845561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt857984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt863175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt874960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt882505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt892050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt906860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt924892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9329849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9429835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt952803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt962723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt972782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt981460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt993481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10084477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1014612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1036274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104142968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1052686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1061765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10779127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10858308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1092151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1108767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11227350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1133312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1142452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1153980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1166495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1176510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11824770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1194755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1202947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1229534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1233631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ACTAVIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADOBE SYSTEMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALCOA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALEXION PHARMACEUTICALS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALLIANCE DATA SYSTEM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ASTON OPTIMUM MID CAP FUND CLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AVAGO TECHNOLOGIES LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BIOGEN IDEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BOSTON SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BROADCOM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BROWN ADVISORY WMC JAPAN ALPHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CAPITAL PRIVATE CLIENT SVCS FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CAUSEWAY INTERNATIONAL VALUE F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHARTER COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COLGATE-PALMOLIVE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CVS CAREMARK CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DISH NETWORK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DODGE & COX FUNDS INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DODGE & COX INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DOMINION RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DOW CHEMICAL PV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DU PONT DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40EATON VANCE GLOBAL MACRO FD CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EMERSON ELECTRIC CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FLOWSERVE CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FLUOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GATEWAY FUND CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GOLDMAN SACHS STRAT INC-INSTIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52GOOGLE INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HARMAN INTERNATIONAL INDUSTRIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HARTFORD FINANCIALSERVICES GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HONEYWELL INTERNATIONAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59INVESCO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ISHARES TR S & P MIDCAP 400 IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ISHARES TRUST MSCI EAFE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ISHARES TRUST RUSSELL 1000 GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ISHARES TRUST- ISHARES MSCI AL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66JP MORGAN CORE BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67JP MORGAN EXPANSION INDEX SELE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68JP MORGAN SHORT DURATION BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69JP MORGAN STRATEGIC INCOME OPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70JPMORGAN CHINA REGION SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71JPMORGAN EMERGING MARKETS EQUI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72JPMORGAN HIGH YIELD BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73JPMORGAN INTERNATIONAL VALUE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74JPMORGAN REALTY INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75JPMORGAN RESEARCH MARKET NEUTR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76KLA TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78LOWES COMPANIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MARATHON OIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MARSH AND MCLENNAN COMPANIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83MERCK & CO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84METLIFE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89NISOURCE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93PARNASSUS EQUITY INCOME FUND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94PAYDEN HIGH INCOME FUND CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96PERRIGO CO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99PRICELINE.COM INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100PRIMECAP ODYSSEY STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105STATE STREET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106STRYKER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107T. ROWE PRICE NEW ASIA FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108THE ARBITRAGE FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109THE MOSAIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110TIME WARNER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112TRIBUTARY SMALL COMPANY FUND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113TWENTY-FIRST CENTURY, FOX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115UNITED CONTINENTAL HOLDINGS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117UNITEDHEALTH GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118VANGUARD MSCI EUROPEAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120VERTEX PHARMCTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121WALT DISNEY HOLDINGS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122WELLS FARGO & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123YUM BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt029688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DB COMMODITY INDEX TRACKING FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt024994
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt058135
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt057931
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt037
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt041
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0116144
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0116144
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt057931
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0108000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0108000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt058135
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt058135
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-29098
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01126136
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt037

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,322,108
Liabilities
$0
Net assets
$2,322,108
Revenue
$116,144
Expenses
$145,242
Net income
-$29,098
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