Civic Intelligence

The Austin Foundation Inc

990PF • Fiscal year 2017 • EIN 14-1777852

Dec 01, 2016 to Nov 30, 2017 • Filed on Jun 26, 2018

Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

86th percentile

39%

Higher net margin than 86% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

55th percentile

4.0%

Faster asset growth than 55% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

93rd percentile

152%

Faster revenue growth than 93% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$2,326,230

Up $88,779 (+4.0%) from 2016

Net Assets

Up

$2,326,230

Up $88,779 (+4.0%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$224,997

Up $135,683 (+152%) from 2016

Expenses

Up

$136,218

Up $8,786 (+6.9%) from 2016

Net Income

Up

$88,779

Up $126,897 (+333%) from 2016

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

2017

Assets$2,326,230
Liabilities$0
Net Assets$2,326,230

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

2017

Revenue$224,997
Expenses$136,218
Net Income$88,779
Jump To
Filing Snapshot
Filing Period
Dec 1, 2016 to Nov 30, 2017
Signed
Jun 26, 2018
Return Version
2016v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen HeadDirector-$0--
Kimberly A HeadDir, Pres-$0--
Filing and Contact Details

Filer

Filer Name
The Austin Foundation Inc
EIN
14-1777852
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Kimberly Head
Title
president
Phone
8008391754
Signed
2018-06-26
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
One Hollow Ln Ste 212, Lake Success, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 920 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1052775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1423917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20131089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2485909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3449039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3566281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3752436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4070662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4179229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43159920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5052667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5239950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5342901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6445639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6535852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6824986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7341361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt804185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8152436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8219507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt861479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt892850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9063392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9265533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93106091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt943054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt954921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt963982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt972692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9861082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99105796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10079385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10178288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102111925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10325445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1042495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1062180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10725278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1081633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10938420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1102444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1133642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11422954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11590186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1161153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1171476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1181842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1191055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1205624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1231204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1252446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1055292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1426433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20130252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2499063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3455543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3581275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3753176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4078532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4180215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43156649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5052667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5245234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5352983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt607174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6450570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6552033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt661917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6828857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt726169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7353003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt761653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7712457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt793392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt806916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8153582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8228275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt842115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt861664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt873689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt881606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt892598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9072830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9271280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93104185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt943612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt955221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt963596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt972965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98115439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99104794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10079464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10177504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102149465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10325004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1044410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1052276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1063892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10725989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1081662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10945214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1102459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1121900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1139355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11429090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11590154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1161200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1171731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1182702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1205870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1226607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1231673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1241030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1252576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYSTEMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AGILENT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMER INTERNATIONAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMG MG FAIRPORT MC Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AQR EQUITY MARKET NEUTRAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BANK NEW YORK MELLON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BLACKSTONE ALTERNATIVE MULTI S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BOSTON SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BROADCOM LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CAUSEWAY INTERNATIONAL VALUE F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHARTER COMMUNICATIONS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CIGNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CMS ENERGY CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CONCHO RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DB X TRACKERS MSCI EUROPE HEDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DB X TRACKERS MSCI JAPAN HEDGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DELPHI AUTOMOTIVE P.L.C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DIAMOND HILL LONG SHORT FUND C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DIAMONDBACK ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DISH NETWORK CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DODGE & COX FUNDS INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DODGE & COX INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DOUBLELINE TOTAL RETURN BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48EQT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FIDELITY INTERNATL INDEX INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FIDELITY NATIONAL INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FMI LARGE CAP FUND INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53GATEWAY FUND CLASS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54GEN DYNAMICS CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HARTFORD FINANCIALSERVICES GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61INGERSOL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62INTERCONTINENTAL EXCHANGE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ISHARES MSCI INDIA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ISHARES TRUST- ISHARES MSCI AL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68LAZARD EMERGING MARKETS EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MARTIN MARIETTA MATLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MATTHEWS ASIA DIVIDEND FUND IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MOLSON COOR BREW CO CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NEUBERGER BERMAN ALTRNTIVE FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NEUBERGER BERMAN GREATER CHINA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NIKE INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90OAKMARK INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92PARNASSUS EQUITY INCOME FUND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93PAYDEN HIGH INCOME FUND CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98PRIMECAP ODYSSEY STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99PRUDENTIAL GLOBAL REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SCHWAB US TIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SPDR GOLD SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SPDR SER TR S&P OIL & GAS EXPL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107THE ARBITRAGE FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109TORTOISE MLP AND PIPELINE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110TWENTY FIRST CENTURY FOX COMPA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112UNITED CONTINENTAL HOLDINGS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114VANGUARD FTSE EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115VANGUARD TOTAL BOND MARKET IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116VANTIV INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117VERTEX PHARMCTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119WALGREENS BOOTS ALLIANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121WASTE CONNECTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123WEX, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125ZIMMER BIOMET HOLDINGS
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt044130
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0175683
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0763
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CLASS ACTION LAWSUIT PROCEEDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1COMPARABLE FUND COMPENSATION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt011
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt14410
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0224997
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0224997
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0175683
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0100500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0100500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt044130
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt044130
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt088779

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