Civic Intelligence

Foster Foundation Inc.

990PF • Fiscal year 2016 • EIN 20-0295545

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 19, 2017

Organization Profile
PO Box 14624Richmond, VA 23221

(804) 222-2333

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2016

Net Margin

100th percentile

3128%

Higher net margin than 100% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

71st percentile

$0

Higher top officer pay than 71% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

11th percentile

-9.9%

Faster asset growth than 11% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$4,895,037

Down $536,312 (-9.9%) from 2015

Net Assets

Down

$4,895,037

Down $536,312 (-9.9%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$17,146

Down $139,978 (-114%) from 2015

Expenses

Up

$519,166

Up $46,501 (+9.8%) from 2015

Net Income

Down

-$536,312

Down $186,479 (-53%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,059,043Liabilities 2010: $0Net Assets 2010: $2,059,0432010Assets 2011: $1,979,410Liabilities 2011: $0Net Assets 2011: $1,979,4102011Assets 2012: $5,852,429Liabilities 2012: $3,450Net Assets 2012: $5,848,9792012Assets 2013: $5,536,285Liabilities 2013: $0Net Assets 2013: $5,536,2852013Assets 2014: $5,781,182Liabilities 2014: $0Net Assets 2014: $5,781,1822014Assets 2015: $5,431,349Liabilities 2015: $0Net Assets 2015: $5,431,3492015Assets 2016: $4,895,037Liabilities 2016: $0Net Assets 2016: $4,895,0372016Assets 2017: $4,513,067Liabilities 2017: $0Net Assets 2017: $4,513,0672017Assets 2018: $3,945,891Liabilities 2018: $0Net Assets 2018: $3,945,8912018Assets 2019: $3,233,934Liabilities 2019: $0Net Assets 2019: $3,233,9342019Assets 2020: $2,893,692Liabilities 2020: $0Net Assets 2020: $2,893,6922020Assets 2021: $2,542,752Liabilities 2021: $0Net Assets 2021: $2,542,7522021Assets 2022: $2,169,168Liabilities 2022: $0Net Assets 2022: $2,169,1682022Assets 2023: $1,938,341Liabilities 2023: $0Net Assets 2023: $1,938,3412023Assets 2024: $1,907,098Liabilities 2024: $0Net Assets 2024: $1,907,0982024

Highlighted filing

2016

Assets$4,895,037
Liabilities$0
Net Assets$4,895,037
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500K-$1.0MExpenses 2010: $190,3922010Expenses 2011: $227,2012011Expenses 2012: $550,7262012Revenue 2013: $467,751Expenses 2013: $780,445Net Income 2013: -$312,6942013Revenue 2014: $712,458Expenses 2014: $467,561Net Income 2014: $244,8972014Revenue 2015: $122,832Expenses 2015: $472,665Net Income 2015: -$349,8332015Revenue 2016: -$17,146Expenses 2016: $519,166Net Income 2016: -$536,3122016Revenue 2017: $373,462Expenses 2017: $755,432Net Income 2017: -$381,9702017Revenue 2018: $192,093Expenses 2018: $759,269Net Income 2018: -$567,1762018Revenue 2019: $162,435Expenses 2019: $874,392Net Income 2019: -$711,9572019Revenue 2020: $355,119Expenses 2020: $687,122Net Income 2020: -$332,0032020Revenue 2021: $190,719Expenses 2021: $540,567Net Income 2021: -$349,8482021Revenue 2022: $127,622Expenses 2022: $501,206Net Income 2022: -$373,5842022Revenue 2023: $111,991Expenses 2023: $342,818Net Income 2023: -$230,8272023Revenue 2024: $109,459Expenses 2024: $140,702Net Income 2024: -$31,2432024

Highlighted filing

2016

Revenue-$17,146
Expenses$519,166
Net Income-$536,312
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 19, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LOUISE L FOSTERPres/Treas/Director-$0--
GILBERT L GATESDirector-$0--
Filing and Contact Details

Filer

Filer Name
Foster Foundation Inc
EIN
20-0295545
Phone
8042222333
Address
PO BOX 14624, RICHMOND, VA 23221

Signing Officer

Name
Louise L Foster
Title
President
Phone
8042222333
Signed
2017-07-19
Discuss with paid preparer
Yes

Preparer

Firm
Yount Hyde & Barbour Pc
Address
9954 MAYLAND DRIVE SUITE 2300, RICHMOND, VA 23233
Preparer
Alexander D Eccard CPA
Phone
8045531900
Raw XML AppendixShowing 400 of 2,973 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/Amt04475
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02237
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm012,000 SHS BHP BILLITON FIN USA LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111,000 SHS AMERICAN EXPR CR CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210,000 SHS AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38,000 SHS BP CAP MKTS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm411,000 SHS CISCO SYS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56,000 SHS CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm610,000 SHS GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75,000 SHS WELLS FARGO & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86,000 SHS ANHEUSER BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm913,000 SHS COMCAST CORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107,000 SHS WELLS FARGO & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt012012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt611214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt913083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt011985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt411792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt611187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt85906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt913430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt107097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0261834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1264372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3466038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4431343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5152325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt677059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1713750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2612223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4519648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4619593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4913785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt567777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6514050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt676789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt697018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7111808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt747097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt758423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt765286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt776216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt786638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt794292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt804738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8210376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8511948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt865966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt887902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8910079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt902493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0303618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1260641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2305371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4485477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5148344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt674690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1716215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2011980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2411232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2514362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2612626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2911444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt369480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt377794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt389578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4517966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4616245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4923298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt507489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5111033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt549293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt569478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt575982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt589010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt647146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6514181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt677567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt683850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt695998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt707242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7112173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt739708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt747905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt756018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt767712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt779606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt787776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt795159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt805481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt819602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt829574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt842323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8512811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt864226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt872903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt889380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8913006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt901903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9110714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03,428 SHS ISHARES DJ SELECT DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12,412 SHS ISHARES CORE TOTAL U.S. AGGREGATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22,606 SHS ISHARES IBOXX INV GRD CORP BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34,564 SHS ISHARES RUSSELL 1000 VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44,628 SHS ISHARES RUSSELL 1000 GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51,395 SHS ISHARES BARCLAYS MBS BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62,996 SHS ISHARES U.S. TREASURY BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7102 SHS ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm826 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm960 SHS ACACIA COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102 SHS ADVANSIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1138 SHS AETNA INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128 SHS ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137 SHS ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14120 SHS AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1524 SHS AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1620 SHS ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17140 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18135 SHS ASSA ABLOY AB ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19218 SHS ASTRAZENECA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20205 SHS BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2160 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2236 SHS CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23145 SHS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24189 SHS CITIGROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25208 SHS COMCAST CORP CL A NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26160 SHS CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27120 SHS DISCOVER FINANCIAL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2847 SHS DOMINION RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29200 SHS DOW CHEMICAL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3036 SHS DR PEPPER SNAPPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31118 SHS DU PONT E.I.DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3251 SHS ESTEE LAUDER COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33110 SHS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3495 SHS FACEBOOK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35189 SHS FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36300 SHS GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3794 SHS GENMAB A/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3840 SHS GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3919 SHS HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4089 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4150 SHS HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4298 SHS IMPERIAL BRANDS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43185 SHS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44102 SHS INTERNATIONAL PAPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45163 SHS ISHARES JPMORGAN USD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46464 SHS ISHARES MSCI EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47128 SHS ITV PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4860 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49270 SHS JPMORGAN CHASE &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50217 SHS KROGER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51150 SHS LILLY ELI & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5210 SHS LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5389 SHS LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5490 SHS MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5545 SHS MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56161 SHS MERCK & COMPANY INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57111 SHS METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58145 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5938 SHS MOLSON COORS BREWING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60110 SHS MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6132 SHS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6224 SHS NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6373 SHS PACKAGING CORP OF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64220 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65155 SHS PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6650 SHS PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6790 SHS PROCTER & GAMBLE COMPANY PG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6837 SHS PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6992 SHS QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7051 SHS RAYTHEON COMPANY NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71S145 SHS CHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7220 SHS SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73177 SHS SUNTRUST BANKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74100 SHS SYNGENTA AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75166 SHS TEVA PHARMACEUTICAL INDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7663 SHS TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77187 SHS U S BANCORP DE NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7875 SHS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7945 SHS UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8050 SHS UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8160 SHS UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8290 SHS UNIVERSAL HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8362 SHS V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8434 SHS VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85240 SHS VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86173 SHS VODAFONE GROUP PLC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8742 SHS WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8890 SHS WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89236 SHS WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9028 SHS WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9160 SHS 3M COMPANY
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0125874
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0124945
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt044907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1251562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2120936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt384401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4422203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt592774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6133331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7114583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt831122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9121917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10129389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11242111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1219946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1352812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1469282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt02,350.165 SHS CAMBIAR SMALL CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110,485.438 SHS ADVISORS INNER CIRCLE FD CAM INTINSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt212,109.650 SHS BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36,269.303 SHS BRANDES INTERNATIONAL SMALL CAP EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt419,689.439 SHS DFA LARGE CAP INTERNATIONAL PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54343.560 SHS EATON VANCE ATLANTA CAPITAL SMIDCAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt612,199.775 SHS GOTHAM NEUTRAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73,429.191 SHS OPPENHEIMER DEVELOPING MARKETS F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81,543.697 SHS T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98,204.753 SHS VAN ECK EMERGING MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1011,757.567 SHS WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1121,674.921 SHS DOUBLELINE TOTAL RETURN BOND FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121647.704 SHS BLACKROCK INFLATION PROTECTED BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132550.200 SHS BLACKROCK GLOBAL ALLOC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146775.262 SHS BLACKROCK STRATEGIC INCOME OPPTYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt046110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1251441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2123640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt382504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4386110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5120968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6127122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7109597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt844150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9106662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10121573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11230188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1217499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1346618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1466601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0101197
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-127421
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt08109
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-18115
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-18115
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02237
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02238
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04475
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0482469
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0482469
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0969
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0101197
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0101197
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-536312

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
$4,895,037
Liabilities
$0
Net assets
$4,895,037
Revenue
-$17,146
Expenses
$519,166
Net income
-$536,312
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.11$0.14$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$0.11$0.34$0.23
2022Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.13$0.50$0.37
2021Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$0.19$0.54$0.35
2020Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.36$0.69$0.33
2019Detailed filing. Detailed filing data is available for this year.$3.23$0.00$3.23$0.16$0.87$0.71
2018Detailed filing. Detailed filing data is available for this year.$3.95$0.00$3.95$0.19$0.76$0.57
2017Detailed filing. Detailed filing data is available for this year.$4.51$0.00$4.51$0.37$0.76$0.38
2016Detailed filing. Detailed filing data is available for this year.$4.90$0.00$4.90$0.02$0.52$0.54
2015Detailed filing. Detailed filing data is available for this year.$5.43$0.00$5.43$0.12$0.47$0.35
2014Detailed filing. Detailed filing data is available for this year.$5.78$0.00$5.78$0.71$0.47$0.24
2013Detailed filing. Detailed filing data is available for this year.$5.54$0.00$5.54$0.47$0.78$0.31
2012Detailed filing. Detailed filing data is available for this year.$5.85$0.00$5.85$0.55
2011Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.23
2010Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$0.19