Civic Intelligence

Halbert Harmon Foundation

EIN 20-0214688 • Colleyville, TX

55 Main Street Ste 200Colleyville, TX 76034
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

22nd percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

90th percentile

60%

Higher net margin than 90% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

64th percentile

$0

Higher top officer pay than 64% of similar nonprofits.

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

$5M-$10M nonprofits • Source year 2018

Asset Growth

74th percentile

13%

Faster asset growth than 74% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

96th percentile

260%

Faster revenue growth than 96% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Up

$8,137,447

Up $966,045 (+13%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$8,137,447

Up $966,045 (+13%) from 2023

Revenue

Up

$1,615,305

Up $1,166,767 (+260%) from 2023

Expenses

Up

$649,260

Up $74,614 (+13%) from 2023

Net Income

Up

$966,045

Up $1,092,153 (+866%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0Assets 2011: $3,267,807Liabilities 2011: $0Net Assets 2011: $3,267,8072011Assets 2012: $3,562,947Liabilities 2012: $12012Assets 2013: $3,981,540Liabilities 2013: $0Net Assets 2013: $3,981,5402013Assets 2014: $4,389,534Liabilities 2014: $0Net Assets 2014: $4,389,5342014Assets 2015: $4,827,679Liabilities 2015: $0Net Assets 2015: $4,827,6792015Assets 2016: $4,829,462Liabilities 2016: $0Net Assets 2016: $4,829,4622016Assets 2017: $5,076,416Liabilities 2017: $0Net Assets 2017: $5,076,4162017Assets 2018: $5,635,522Liabilities 2018: $0Net Assets 2018: $5,635,5222018Assets 2019: $5,302,800Liabilities 2019: $02019Assets 2020: $5,658,977Liabilities 2020: $0Net Assets 2020: $5,658,9772020Assets 2021: $7,155,417Liabilities 2021: $0Net Assets 2021: $7,155,4172021Assets 2022: $7,297,510Liabilities 2022: $0Net Assets 2022: $7,297,5102022Assets 2023: $7,171,402Liabilities 2023: $0Net Assets 2023: $7,171,4022023Assets 2024: $8,137,447Liabilities 2024: $0Net Assets 2024: $8,137,4472024

Highlighted filing

2024

Assets$8,137,447
Liabilities$0
Net Assets$8,137,447

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2011: $65,0642011Revenue 2012: $489,405Expenses 2012: $70,214Net Income 2012: $419,1912012Revenue 2013: $482,827Expenses 2013: $64,234Net Income 2013: $418,5932013Revenue 2014: $515,799Expenses 2014: $107,805Net Income 2014: $407,9942014Revenue 2015: $575,232Expenses 2015: $137,087Net Income 2015: $438,1452015Revenue 2016: $285,890Expenses 2016: $284,107Net Income 2016: $1,7832016Revenue 2017: $562,068Expenses 2017: $315,114Net Income 2017: $246,9542017Revenue 2018: $915,438Expenses 2018: $356,332Net Income 2018: $559,1062018Revenue 2019: $76,742Expenses 2019: $409,464Net Income 2019: -$332,7222019Revenue 2020: $780,216Expenses 2020: $424,039Net Income 2020: $356,1772020Revenue 2021: $1,926,902Expenses 2021: $430,462Net Income 2021: $1,496,4402021Revenue 2022: $792,879Expenses 2022: $650,786Net Income 2022: $142,0932022Revenue 2023: $448,538Expenses 2023: $574,646Net Income 2023: -$126,1082023Revenue 2024: $1,615,305Expenses 2024: $649,260Net Income 2024: $966,0452024

Highlighted filing

2024

Revenue$1,615,305
Expenses$649,260
Net Income$966,045

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.14$0.00$8.14$1.62$0.65$0.97
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.17$0.00$7.17$0.45$0.57$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.30$0.00$7.30$0.79$0.65$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.16$0.00$7.16$1.93$0.43$1.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.66$0.00$5.66$0.78$0.42$0.36
2019Summary only. Only limited summary data is available for this year.$5.30$0.00$0.08$0.41$0.33
2018Detailed filing. Detailed filing data is available for this year.$5.64$0.00$5.64$0.92$0.36$0.56
2017Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.56$0.32$0.25
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.83$0.00$4.83$0.29$0.28$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.83$0.00$4.83$0.58$0.14$0.44
2014Detailed filing. Detailed filing data is available for this year.$4.39$0.00$4.39$0.52$0.11$0.41
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.98$0.00$3.98$0.48$0.06$0.42
2012Summary only. Only limited summary data is available for this year.$3.56$0.00$0.49$0.07$0.42
2011Detailed filing. Detailed filing data is available for this year.$3.27$0.00$3.27$0.07
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2018 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 12, 2019
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David S HalbertDir, Pres-$0--
Andrew W HarmonDirector-$0--
Belinda Jo HarmonDir, VP-$0--
Christopher HarmonSec, Director-$0--
David Todd HarmonDirector-$0--
Jon Mark HarmonVP, Director-$0--
Robert G HarmonDir, VP-$0--
Filing and Contact Details

Filer

Filer Name
Halbert Harmon Foundation
EIN
20-0214688
In Care Of
% Halbert Harmon Foundation
Phone
8175147411
Address
55 Main Street Ste 200, Colleyville, TX 76034

Signing Officer

Name
Christopher Harmon
Title
secretary
Phone
8008391754
Signed
2019-11-12
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 930 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/EOYBookValueAmt026556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3280523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6193129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt830756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1060638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11278635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1225609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1342178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1423214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1630505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1723407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1818904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1945745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2018728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21163412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2217927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2324011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2448613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2521633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2641309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2763839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2871172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2914151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3014948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3118289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32140910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33109946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3527548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3620171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3715995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3829394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4026675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4161099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4227071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4315840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4449645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45144579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4611360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4717250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48126350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5520394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5611714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5716443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5825997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5963654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6033220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6115787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6287860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6323909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6426067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6560462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6667855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67103677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6831035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6946429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7025515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7121309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7288441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7328098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7416791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7518020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7617979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7719474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7818879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7917190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8023384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81146130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8217800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8315661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8415642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85137799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8617069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8717472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8838153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8934144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9026392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9183526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9218813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9333466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9412292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95103603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9663033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9722864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98290761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9913015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10012876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101110817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10231360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10326012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10414164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10524645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt028766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3225083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt540062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6151292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt835759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10162049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11360804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1224102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13157399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1423101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1514405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1630015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1722551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1822488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1992829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2021962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21273967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2217035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2325164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2456769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2522705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2644951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2754948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28105685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3012098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3119801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3276829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3398430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3414776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3524573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3622375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3717222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3833955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4032015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4197416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4235897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4317987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4446071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45100306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt468175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4719892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48195368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt499335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5014838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5344450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5420866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5512365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5612643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5716255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5825215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5975315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6045503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6120362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6257105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6317745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6425400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6549470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6660130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67105226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6827838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6940387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7030609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7118251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7283838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7330411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7415650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7514686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7618622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7723282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7817166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7917454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8012339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81179714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8219642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8316816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8416720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85186957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8613881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8719893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8840958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8940730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9023368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91148931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9221716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9334642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9411180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95377667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96137871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9732457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9818361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9910077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1007033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10176380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10239844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10329578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10415428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10533617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIA GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALIBABA GROUP HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMC NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANHEUSER BUSCH COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ASSA ABLOY UNSP/ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AUTODESK, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BOSTON SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BUNZL PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CAE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CANADIAN NATL RAILWAY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CITRIX SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COCA COLA EUROPEAN PARTNERS PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COMPASS GROUP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CREE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DAIWA HOUSE IND LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DIAGEO PLC ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DISCOVERY INC (FORMERLY DISC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DOLBY LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EPIROC AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FLUOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FREEPORT-MCMORAN COPPER & GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GCI LIBERTY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HANG SENG BANK LTD S/ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HDFC BANK LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HEXAGON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39IMMUNOGEN, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INTERCONTINENTAL EXCHANGE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41IONIS PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISRAEL DISCOUNT BK UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JOHNSON CONTROLS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JULIUS BAER GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47KAO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48L3 TECHNOLOGIES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LIBERTY BROADBAND CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LIBERTY BROADBAND CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LIBERTY MEDIA CORPORATION - SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LIBERTY MEDIA CORPORATION - SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LIBERTY SIRIUS XM CORP - SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LIBERTY SIRIUS XM GROUP - SER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LIONS GATE ENTERTAINMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LOGMEIN, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NATL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NORDEA BANK ABP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NUANCE COMMUNICATIONS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NUCOR CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68OVERSEA-CHINESE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PENTAIR INC. COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PRUDENTIAL PLC SC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72QURATE RETAIL INC QVC GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73RELX PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75RSA INSURANCE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76RYOHIN KEIKAKU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77S&P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SAMPO PLC UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SANLAM LTD SPONSORED ADR (SOUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SEAGATE TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SYMRISE AG UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TAIWAN SEMICONDUCTOR MFG CO LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TECHNOPRO HLDGS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TENCENT HOLDINGS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88THE COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90TORONTO DOMINION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92UBISOFT ENTERTAIN UNSP ADR EAC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93UNILEVER PLC AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96VERTEX PHARMCTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98WEATHERFORD INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99WEIR GROUP PLC SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100WELBILT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102WOLTERS KLUWER S/ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103WORLDPAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104YAMAHA CORP SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105ZOETIS INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt088590
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0272326
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01656
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0362572
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0362572
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0272326
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0270300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0270300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0552866
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt088590
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt088590
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0559106
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0914104
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01656
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01656
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0272326
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0303694
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt024854
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0668
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025522
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt058210
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt058210
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02300
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0295154
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt058878
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0356332
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0362572
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0915438
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt024854
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt058878
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt086032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0641778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0272326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0272326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0914104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0272326
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0559106
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05635522
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05076416
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05635522
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0342235
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0342235
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0342235
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0345272
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03037
IRS990PF/DistributableAmountGrp/TotalTaxAmt03037
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03189
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04835
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt01391
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03037
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03189
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03037
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03037
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06226
IRS990PF/FMVAssetsEOYAmt06323587
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04251008
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04857135
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05545200
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt0400000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt0400000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt0400000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt0400000
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt05076416
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt05635522
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0425408
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0378387
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0378387
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05076416
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05635522
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt06323587
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05076416
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05635522

Document Assets

No mirrored PDF or thumbnail assets are attached yet.