Civic Intelligence

Ralph C Sheldon Foundation Inc.

990PF • Fiscal year 2016 • EIN 16-6030502

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 18, 2017

Organization Profile
217 North Main StreetJamestown, NY 14702-0417

(716) 664-9890

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

16th percentile

-17%

Higher net margin than 16% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

40th percentile

$123,938

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

22nd percentile

-3.6%

Faster asset growth than 22% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

46th percentile

1.3%

Faster revenue growth than 46% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$10,113,567

Down $381,298 (-3.6%) from 2015

Net Assets

Down

$10,107,786

Down $383,586 (-3.7%) from 2015

Liabilities

Up

$5,781

Up $2,288 (+66%) from 2015

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin16th percentile

Revenue

Up

$2,194,448

Up $27,772 (+1.3%) from 2015

Expenses

Down

$2,556,633

Down $55,347 (-2.1%) from 2015

Net Income

Up

-$362,185

Up $83,119 (+19%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$15M$10M$5.0M$0Assets 2010: $10,695,478Liabilities 2010: $4,437Net Assets 2010: $10,691,0412010Assets 2011: $10,310,646Liabilities 2011: $5,374Net Assets 2011: $10,305,2722011Assets 2012: $10,152,445Liabilities 2012: $4,3092012Assets 2013: $10,300,758Liabilities 2013: $3,650Net Assets 2013: $10,297,1082013Assets 2014: $10,940,453Liabilities 2014: $3,777Net Assets 2014: $10,936,6762014Assets 2015: $10,494,865Liabilities 2015: $3,493Net Assets 2015: $10,491,3722015Assets 2016: $10,113,567Liabilities 2016: $5,781Net Assets 2016: $10,107,7862016Assets 2017: $10,288,175Liabilities 2017: $6,167Net Assets 2017: $10,282,0082017Assets 2018: $10,335,872Liabilities 2018: $4,176Net Assets 2018: $10,331,6962018Assets 2019: $10,720,926Liabilities 2019: $4,238Net Assets 2019: $10,716,6882019Assets 2020: $11,062,511Liabilities 2020: $4,631Net Assets 2020: $11,057,8802020Assets 2021: $11,896,585Liabilities 2021: $4,530Net Assets 2021: $11,892,0552021Assets 2022: $12,191,633Liabilities 2022: $10Net Assets 2022: $12,191,6232022Assets 2023: $11,226,604Liabilities 2023: $22023Assets 2024: $11,155,022Liabilities 2024: $1Net Assets 2024: $11,155,0212024

Highlighted filing

2016

Assets$10,113,567
Liabilities$5,781
Net Assets$10,107,786
Open 2016 Filing

Operations Trend

Revenue Growth46th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $2,586,0682010Expenses 2011: $2,504,7622011Revenue 2012: $2,156,553Expenses 2012: $2,313,689Net Income 2012: -$157,1362012Revenue 2013: $2,468,886Expenses 2013: $2,319,914Net Income 2013: $148,9722013Revenue 2014: $3,359,115Expenses 2014: $2,719,547Net Income 2014: $639,5682014Revenue 2015: $2,166,676Expenses 2015: $2,611,980Net Income 2015: -$445,3042015Revenue 2016: $2,194,448Expenses 2016: $2,556,633Net Income 2016: -$362,1852016Revenue 2017: $2,581,651Expenses 2017: $2,507,781Net Income 2017: $73,8702017Revenue 2018: $2,705,730Expenses 2018: $2,650,901Net Income 2018: $54,8292018Revenue 2019: $2,456,104Expenses 2019: $2,067,187Net Income 2019: $388,9172019Revenue 2020: $2,560,429Expenses 2020: $2,215,826Net Income 2020: $344,6032020Revenue 2021: $3,335,181Expenses 2021: $2,493,959Net Income 2021: $841,2222021Revenue 2022: $2,901,531Expenses 2022: $2,596,482Net Income 2022: $305,0492022Revenue 2023: $2,361,430Expenses 2023: $3,326,532Net Income 2023: -$965,1022023Revenue 2024: $2,697,731Expenses 2024: $2,769,484Net Income 2024: -$71,7532024

Highlighted filing

2016

Revenue$2,194,448
Expenses$2,556,633
Net Income-$362,185
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 18, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LINDA SWANSONExecutive DirectorFT$106,185$17,753$123,938
MARK I HAMPTONSecretary-$0--
PETER B SULLIVANPresident-$0--
ALEXIS SINGLETONAssistant Treasurer-$0--
BETSY SHULTSVice-President/Direc-$0--
BARCLAY O WELLMANDirector Emeritus-$0--
KELLY A DAWSONTreasurer-$0--
RAYMOND FASHANOVice President-$0--
THOMAS BECKERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Ralph C Sheldon Foundation Inc
EIN
16-6030502
Phone
7166649890
Address
217 NORTH MAIN STREET, JAMESTOWN, NY 14702-0417

Signing Officer

Name
Peter B Sullivan
Title
President
Phone
7166649890
Signed
2017-02-18

Preparer

Firm
BAHGAT & LAURITO-BAHGAT CPAs PC
Address
16 WEST MAIN ST SUITE ONE, FREDONIA, NY 14063
Preparer
Sham Dean Bahgat CPA
Phone
7166731891
Raw XML AppendixShowing 400 of 1,459 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt08500
AccountingFeesSchedule/AccountingFeesDetail/Amt1325
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BAHGAT & LAURITO-BAHGAT, CPAS ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1BAHGAT & LAURITO-BAHGAT, CPAS PAYROLL
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01986-11-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11995-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21998-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32003-10-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42005-06-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52011-04-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62011-04-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72011-04-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0940
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1202
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2660
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3699
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt41035
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt536179
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt619449
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt750500
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt05168
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11945
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt24800
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt610.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt710.00
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0940
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1202
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2660
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3699
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt41035
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt523258
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt68752
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt721600
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0TYPEWRITER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1FILE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2ALARM SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3OKIFAX MODEL 4580 FAX MACHINE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4FIREPROOF CABINET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6NEW OFFICE RENOVATIONS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7LEASEHOLD IMPROVEMENTS
DistributionFromCorpusElection/ElectionDesc0PURSUANT TO CODE SEC. 4942(H)(2) AND REG. 3.4942(A)-3(D)(2), RALPH C. SHELDON FOUNDATION INC. ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM CORPUS. PETER B SULLIVAN, PRESIDENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1VANGUARD INTERMEDIATE TERM BOND INDEX FUND ADMIRAL SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2VANGUARD EQUITY-INCOME FUND ADMIRAL SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3VANGUARD EXPLORER FUND ADMIRAL SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4VANGUARD 500 INDEX FUND ADMIRAL SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5VANGUARD GROWTH AND INCOME FUND ADMIRAL SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6VANGUARD PRECIOUS METALS AND MINING FUND INVESTOR SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7VANGUARD PRECIOUS METALS AND MINING FUND INVESTOR SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8VANGUARD SHORT TERM CAPITAL GAINS DISTRIBUTIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9VANGUARD LONG TERM CAPITAL GAINS DISTRIBUTION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL CHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14HUNTINGTON SHORT TERM CAPITAL GAIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15HUNTINGTON LONG TERM CAPITAL LOSS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16HUNTINGTON SHORT TERM CAPITAL GAINS DIVIDENDS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17HUNTINGTON LONG TERM CAPITAL GAINS DIVIDENDS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18HUNTINGTON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt089365
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1149505
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt241736
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt341580
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt447340
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt531791
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt63079
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7136
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt811129
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt962508
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1020680
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1140203
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12393961
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt131170756
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt090967
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1158775
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt259304
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt349563
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt492897
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt546759
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt65679
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt82010
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt974846
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1029404
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1183867
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1219411
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1356845
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt14417743
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt151163958
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt161806
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt172894
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1884
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt01602
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19270
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt217568
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37983
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt445557
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt514968
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt62600
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7114
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt82010
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt974846
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1018275
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1121359
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-1269
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1316642
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1423782
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-6798
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt161806
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt172894
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0114,532.219 SHS INTERMEDIATE-TERM BOND INDEX FUND VANGUARD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175,120.531 SHS HIGH YIELD CORP FUND VANGUARD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273,524.415 SHS MANNING AND NAPIER UNCONSTRAINED - CLASS S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01252084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1457225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2792031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01290217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1440114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2759507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0609869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1388777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2631674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3852074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4442049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5169565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt685012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8488166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9887865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1032817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1137956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1228387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1329564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1428614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1540175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1632963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1744236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1838297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1932391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2029354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2155704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2244218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2329597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2472716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2542867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2657656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2845034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2960733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3010832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3135986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3224599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3341872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3421835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3524442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3636089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3867295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3965225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4037488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4128127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4224083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4371644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4454567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4534472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4648344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4736338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4831351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4927274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5014319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5134301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5216405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5337018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5466640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5525955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56162314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5773118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5844748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5980483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60121609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0938144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1468383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2941864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3853386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4590141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5465704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6128849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7343252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8646646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91879137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1041859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1133560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1226917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1328166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1432726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1534106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1627516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1758757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1839334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1929367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2026521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2151998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2237169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2332967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2474987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2547443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2673303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2719306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2830782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2956080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3012799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3143028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3224758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3338278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3438591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3539623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3638221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3753557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3867880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3977438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4041012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4135918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4222592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4379544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4455248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4539790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4639155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4740437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4828350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4931454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5023021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5142815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5218870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5331815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5476803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5527081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56146012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5762036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5837775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5992556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60114634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm013,721.571 SHS EQUITY INCOME FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15,825.653 SHS EXPLORER FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm213,928.779 SHS GROWTH AND INCOME ADM VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm333,492.392 SHS INFLATION PROTECT VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48,764.907 SHS INTERNATIONAL GROWTH VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52,858.130 SHS MID CAP INDEX FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm613,707.388 SHS PRECIOUS METALS & MINING VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72,937.038 SHS REIT INDEX FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm826,254.412 SHS TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99,096.854 SHS 500 INDEX FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10110 SHS BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11800 SHS NIELSEN HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12220 SHS ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13340 SHS BIOMARIN PHARMACUETICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14560 SHS BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15720 SHS CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16400 SHS EXPRESS SCRIPTS HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17510 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18540 SHS NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1980 SHS REGENERON PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20360 SHS VERTEX PHARMACEUTICAL INCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21730 SHS MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm227,570 SHS AMBEV SA-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23810 SHS UNILEVER PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24100 SHS AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25730 SHS LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2650 SHS PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27200 SHS TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28880 SHS TRIBUNE MEDIA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm292,000 SHS TWENTY-FIRST CENTURY FOX, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30490 SHS YUM CHINA HOLDING, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31410 SHS ANHEUSER-BUSCH INBEV NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm325,830 SHS KINGFISHER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331,490 SHS DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3450 SHS ALPHABET INC - CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3550 SHS ALPHABET INC - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36330 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37680 SHS ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38590 SHS FACEBOOK INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39750 SHS MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40660 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41910 SHS PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42330 SHS SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431,070 SHS SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44740 SHS SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45510 SHS VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461,280 SHS LIBERTY GLOBAL PLC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47370 SHS ASHLAND GLOBAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48590 SHS FLOWSERVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49440 SHS SAFRAN SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50670 SHS RANGE RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51510 SHS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52672 SHS ALCOA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531,716 SHS ARCONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54730 SHS MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55900 SHS WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5618,937.984 SHS MANNING & NAPIER INTERNATIONAL SERIES - CLASS S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm579,109.478 SHS MANNING & NAPIER WORLD OPPORTUNITIES SERIES - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm584,433.715 SHS MANNING & NAPIER EMERGING MARKET SERIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm596,391.968 SHS MANNING & NAPIER REAL ESTATE SERIES - CLASS S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6012,555.713 SHS MANNING & NAPIER DYNAMIC OPPORTUNITIES SERIES - SERIES S
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0518413
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0512378
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0284067
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0253293
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0828
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANEOUS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0538188
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0538188
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04413
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04412
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08825
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt03900
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0253293
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt053093
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt053092
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0106185
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02267212
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02267212
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01636969
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt011913
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0284067
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0284067
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-362185
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02357062
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0828
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0828
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0253293
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0404074
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt03900
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt012044
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt012043
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt024087
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt024086
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt024086
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt048172
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt08097
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08093
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt016190
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt019291
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt019291
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt027995
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt027995
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt015031
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt015031
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt030062
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt06280
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07594
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt013874
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt03900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02391315
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0153405
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02556633
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0557479
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02194448
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0124103
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0153405
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0289421
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01059
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt01059
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02103769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0171653

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,113,567
Liabilities
$5,781
Net assets
$10,107,786
Revenue
$2,194,448
Expenses
$2,556,633
Net income
-$362,185
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$2.70$2.77$0.07
2023Summary only. Only limited summary data is available for this year.$11.2$0.00$2.36$3.33$0.97
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.2$0.00$12.2$2.90$2.60$0.31
2021Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$3.34$2.49$0.84
2020Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$2.56$2.22$0.34
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$0.00$10.7$2.46$2.07$0.39
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$0.00$10.3$2.71$2.65$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$0.01$10.3$2.58$2.51$0.07
2016Detailed filing. Detailed filing data is available for this year.$10.1$0.01$10.1$2.19$2.56$0.36
2015Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$2.17$2.61$0.45
2014Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$3.36$2.72$0.64
2013Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$2.47$2.32$0.15
2012Summary only. Only limited summary data is available for this year.$10.2$0.00$2.16$2.31$0.16
2011Detailed filing. Detailed filing data is available for this year.$10.3$0.01$10.3$2.50
2010Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$2.59