Civic Intelligence

Easter Foundation Inc.

990PF • Fiscal year 2013 • EIN 20-0499778

Jul 01, 2012 to Jun 30, 2013 • Filed on Mar 01, 2014

958 Hickory Avenue54115
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2013 filings • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

97th percentile

96%

Faster asset growth than 97% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$11,492,454

Up $5,633,681 (+96%) from 2012

Net Assets

Up

$11,492,454

Up $5,633,681 (+96%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$286,420

Up $127,380 (+80%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2011: $3,816,493Liabilities 2011: $0Net Assets 2011: $3,816,4932011Assets 2012: $5,858,773Liabilities 2012: $0Net Assets 2012: $5,858,7732012Assets 2013: $11,492,454Liabilities 2013: $0Net Assets 2013: $11,492,4542013Assets 2014: $14,380,245Liabilities 2014: $0Net Assets 2014: $14,380,2452014Assets 2015: $16,911,116Liabilities 2015: $0Net Assets 2015: $16,911,1162015Assets 2016: $19,541,585Liabilities 2016: $0Net Assets 2016: $19,541,5852016Assets 2017: $23,644,974Liabilities 2017: $0Net Assets 2017: $23,644,9742017Assets 2018: $26,995,562Liabilities 2018: $0Net Assets 2018: $26,995,5622018Assets 2019: $33,859,349Liabilities 2019: $0Net Assets 2019: $33,859,3492019Assets 2020: $41,962,155Liabilities 2020: $0Net Assets 2020: $41,962,1552020Assets 2021: $48,221,315Liabilities 2021: $0Net Assets 2021: $48,221,3152021Assets 2022: $51,470,408Liabilities 2022: $0Net Assets 2022: $51,470,4082022Assets 2023: $63,124,832Liabilities 2023: $0Net Assets 2023: $63,124,8322023Assets 2024: $63,806,891Liabilities 2024: $0Net Assets 2024: $63,806,8912024

Highlighted filing

2013

Assets$11,492,454
Liabilities$0
Net Assets$11,492,454

Operations Trend

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

$20M$15M$10M$5.0M$0Expenses 2011: $31,3552011Expenses 2012: $159,0402012Expenses 2013: $286,4202013Revenue 2014: $4,357,514Expenses 2014: $594,082Net Income 2014: $3,763,4322014Revenue 2015: $4,690,422Expenses 2015: $886,642Net Income 2015: $3,803,7802015Revenue 2016: $5,926,729Expenses 2016: $1,623,471Net Income 2016: $4,303,2582016Revenue 2017: $8,497,092Expenses 2017: $2,523,561Net Income 2017: $5,973,5312017Revenue 2018: $6,881,985Expenses 2018: $2,004,356Net Income 2018: $4,877,6292018Revenue 2019: $10,127,951Expenses 2019: $1,047,066Net Income 2019: $9,080,8852019Revenue 2020: $12,901,346Expenses 2020: $1,077,598Net Income 2020: $11,823,7482020Revenue 2021: $14,319,286Expenses 2021: $5,650,555Net Income 2021: $8,668,7312021Revenue 2022: $11,623,258Expenses 2022: $6,403,618Net Income 2022: $5,219,6402022Revenue 2023: $16,693,243Expenses 2023: $4,592,552Net Income 2023: $12,100,6912023Revenue 2024: $10,958,637Expenses 2024: $7,057,525Net Income 2024: $3,901,1122024

Highlighted filing

2013

Revenue-
Expenses$286,420
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Mar 1, 2014
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRUCE A BELLPresident/Treasurer-$0--
CAROL H BELLVice President/Secretary-$0--
KARL A SCHMIDTDirector-$0--
KAREN B SCHMIDTDirector-$0--
WARREN C PFOHLDirector-$0--
BRENDA B PFOHLDirector-$0--
PAUL KEPPELERDirector-$0--
BETSY B KEPPELERDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantDAVID'S REFUGE INCTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYMANLIUS, NY, US$75,000
Paid GrantSPRING LAKE CHURCHTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYGREEN BAY, WI, US$25,000
Paid GrantUWGB FOUNDATION - WEIDNER CENTERTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYGREEN BAY, WI, US$25,000
Paid GrantALZHEIMERS ASSOCIATIONTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYGREEN BAY, WI, US$12,000
Paid GrantCAMPUS CRUSADE FOR CHRISTTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYORLANDO, FL, US$11,634
Paid GrantBAY PRESBYTERIAN CHURCHTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYBONITA SPRINGS, FL, US$11,500
Paid GrantAMERICAN INSTITUTE FOR CANCER RESEARCHTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYWASHINGTON, DC, US$6,000
Paid GrantBATTEN DISEASE SUPPORT AND RESEARCHTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYREYNOLDSBURG, OH, US$6,000
Paid GrantAMERICAN DIABETES ASSOCTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYALEXANDRIA, VA, US$3,000
Paid GrantAMERICAN HEART ASSOCIATIONTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYGREEN BAY, WI, US$3,000
Paid GrantTRUTH IN ACTION MINISTRIESTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYALBERT LEA, MN, US$3,000
Paid GrantBOYS AND GIRLS CLUBTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYGREEN BAY, WI, US$2,500
Paid GrantLAKE COUNTY CHRISTIAN ACADEMYTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYNASHOTAH, WI, US$2,500
Paid GrantMEMORIAL SLOAN-KETTERING CANCER CENTERTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYNEW YORK, NY, US$2,500
Paid GrantMY BROTHER'S KEEPER INCTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYGREEN BAY, WI, US$2,500
Paid GrantSALVATION ARMYTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYGREEN BAY, WI, US$2,000
Paid GrantGREEN BAY SYMPHONY ORCHESTRATO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYGREEN BAY, WI, US$1,500
Paid GrantDELTA TAU DELTA EDUCATIONAL FOUNDATIONTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYFISHERS, IN, US$1,000
Paid GrantGORDON COLLEGE FUND - STUDENT MINISTRIESTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYWENHAM, MA, US$1,000
Paid GrantHERITAGE FOUNDATIONTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYWASHINGTON, DC, US$1,000
Paid GrantHOPE HOSPICETO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYMADISON, WI, US$1,000
Paid GrantMCDOWELL MINISTRIESTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYRICHARDSON, TX, US$1,000
Paid GrantUNITY HOSPICETO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYGREEN BAY, WI, US$1,000
Paid GrantUWGB FOUNDATIONTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYGREEN BAY, WI, US$1,000
Paid GrantYOUNG LIFE BLUFFTONHILTON HEADTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYHILTON HEAD, SC, US$1,000
Paid GrantCOMPASSION INTERNATIONALTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYCOLORADO SPRINGS, CO, US$500
Paid GrantEVANS SCHOLARSHIP FOUNDATIONTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYGOLF, IL, US$500
Paid GrantLITERARY COUNCIL GULF COASTTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYBONITA SPRINGS, FL, US$500
Paid GrantPARKINSON'S DISEASE FOUNDATIONTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYNEW YORK, NY, US$500
Paid GrantSALVATION ARMYTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYBONITA SPRINGS, FL, US$500
Paid GrantWOUNDED WARRIOR PROJECTTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYJACKSONVILLE, FL, US$500
Paid GrantAMERICAN CENTER FOR LAW AND JUSTICETO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYWASHINGTON, DC, US$100
Paid GrantUW-STOUT RETAIL ASSOCIATIONTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYMENOMONIE, WI, US$100
Paid GrantAMERICAN CANCER SOCIETY - DEDUCTED IN ERROR IN PREVIOUS YEARTO FUND CHARITABLE OBJECTIVES OF CHARITYPUBLIC CHARITYGREEN BAY, WI, US$-200
Filing and Contact Details

Filer

EIN
20-0499778
Raw XML AppendixShowing 400 of 1,041 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/AccountingFees/Amount03750
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEES - SCHENCK
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps01875
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome01875
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0107844
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1132641
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2174666
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue360225
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4140771
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue5173795
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue6156095
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue7109276
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue8138715
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue926026
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue10171162
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue11114266
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue12136702
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue13137982
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue14101759
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue15131225
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue16128599
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue17109147
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue18153076
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue19154490
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue20110395
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue21107728
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue22118279
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue23159867
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue24135490
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue25112691
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue26138275
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue27159804
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue28112658
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue29132808
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0112204
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1131258
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2174354
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV355582
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4139581
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV5172041
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV6153752
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV7108380
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV8135595
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV926248
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV10169679
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV11111429
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV12133472
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV13134670
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV14104634
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV15128034
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV16127888
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV17104515
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV18145500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV19154631
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV20105296
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV21103403
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV22114152
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV23156917
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV24132684
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV25110762
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV26135627
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV27154593
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV28109955
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV29130679
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0ANHEUSER-BUSCH CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1BELLSOUTH CORP NT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2BRISTOL MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3CAMPBELL SOUP CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4CISCO SYSTEMS INC. SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5COCA COLA CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6IBM CORP NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7KELLOGG CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8MEDTRONIC INC SR
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9PROCTER & GAMBLE CO 4.950
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10WALGREEN CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12PRAXAIR INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13UNITED TECHNOLOGIES CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14AIRGAS INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15CONOCOPHILLIPS 4.75
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16DUKE ENERGY CORP 2.150
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17HASBRO INC 6.125
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18HJ HEINZ CO 2.000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19MATTEL INC 2.500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond20NORFOLK SOUTHERN CORP 5.257
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond21PITNEY BOWES INC MEDIUM TERM NT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond22TIME WARNER INC NT 5.875
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond23ALLSTATE CORP NT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond24BURLINGTON NORTH SANTA FE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond25COMCAST CORP NEW NT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond26MERCK AND CO INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond27PHILLIPS 66
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond28PROCTER & GAMBLE CO 4.850
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond29TOYOTA MOTOR CREDIT CORP 3.2
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0159837
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue162645
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2105748
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3279782
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4113959
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5138685
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue680877
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7152716
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8156934
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue963599
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1091650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1165806
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12132016
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13143303
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14138729
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15163939
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue16166678
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17102605
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18176971
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19136319
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20131445
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue21120232
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue22101832
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2389562
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2489795
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue25158339
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue26125016
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue27110113
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue28124660
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue29124309
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue30132976
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue31152373
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue32160026
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue33154600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue34104530
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue35176198
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3684304
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue37103126
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue38147822
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue39136637
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue40167330
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue41137229
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue42122865
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue43108012
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue44196142
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4573206
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4687475
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue47102329
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue48165160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4955901
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue50141498
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5182302
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5288427
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5370761
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue54129242
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5586954
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue56161395
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue57144320
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5860765
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue59171334
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue60115903
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0177710
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1127113
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2172722
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3279782
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4167799
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5190990
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6162305
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7209425
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8182092
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV973576
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10225235
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11127158
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12198089
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13132913
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14118240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV15164020
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV16153459
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV17113744
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV18201191
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV19170280
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV20103219
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV21141928
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV22117231
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV23130229
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV24110687
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV25179534
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV26183271
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV27253303
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV28117023
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV29224564
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV30158667
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV31260502
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV32183436
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV33195320
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV34127733
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV35168852
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV36178753
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV37118217
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV38178659
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV39167103
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV40216001
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV41120200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV42270831
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV43159423
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV44186229
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4567275
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4691658
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV47126776
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV48186957
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4961437
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV50152788
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5192172
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5291550
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5370748
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV54180110
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5581559
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV56172807
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV57162650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV58109277
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV59194699
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV60122084
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0COGNIZANT TECH SOLUTIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1FASTENAL COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2FIRSERV INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3GOLDMAN SACHS FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4INTUIT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5AFFILIATED MANAGERS GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6AMTEK INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7AMPHENOL CORP CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8ANSYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9BARD C R INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11CHIPOTLE MEXICAN GRILL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12CHURCH & DWIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13CITRIX SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14CLEAN HARBORS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15COACH INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16CONCHO RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18DICKS SPORTING GOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19EAST WEST BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21FMC TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22FACTSET RESARCH SYS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23GENESEE & WYOMING INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24IDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25IHS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27LKQ CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28MICROS SYSTEMS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29O'REILLY AUTOMOTIVE INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30OASIS PETROLEUM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31PANERA BREAD CO CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32PERRIGO CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33POLARIS INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34RANGE RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35RED HAT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36ROPER INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37SIGMA ALDRICH CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38SIGNATURE BANK COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39SMUCKER J M CO COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41TERADATA CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42TRACTOR SUPPLY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43TRIMBLE NAVIGATION LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44VARIAN MED SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45BEACON ROOFING SUPPLY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46BROWN AND BROWN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47CATAMARAN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48CHART INDUSTRIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49COSTAR GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50JB HUNT TRANSPORT SVCS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51MCCORMICK & CO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52OCEANEERING INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53PALL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54PAREXEL INTERNATIONAL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55SIRONA DENTAL SYSTEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56ULTA SALON COSMETICS & FRAG COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57UNDER ARMOUR INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58VANGUARD CONSUMER DISCRETIONARY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59WABTEC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60ALIGN TECHNOLOGY INC COM
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount039040
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount01164852
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount097203
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount01301095
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA01301095
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps01875
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm01875
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss03750
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm01164852
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0205634
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0205634
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss06020585
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm039153
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss039040
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses07035260
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice05060584
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm098049
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss097203
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps044
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm045
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss089
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss01164852
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome01251970
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm047187
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss047187
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss027806
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0208530
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm050084
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0286420
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome01302054
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses07321680
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps02896
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm050084
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss080786
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps0977
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm0977
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss01954
IRS990PF/BalanceSheets/CapitalStockBOY00
IRS990PF/BalanceSheets/CapitalStockEOY00
IRS990PF/BalanceSheets/CashBOY03183
IRS990PF/BalanceSheets/CashEOY016754
IRS990PF/BalanceSheets/CashEOYFMV016754
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY01973031
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY03846457
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV03777515
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY03882559
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY07629243
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV09563305
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY05858773
IRS990PF/BalanceSheets/RetainedEarningsEOY011492454
IRS990PF/BalanceSheets/TotalAssetsBOY05858773
IRS990PF/BalanceSheets/TotalAssetsEOY011492454
IRS990PF/BalanceSheets/TotalAssetsEOYFMV013357574
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY05858773
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY011492454
IRS990PF/BalanceSheets/TotalNetAssetsBOY05858773
IRS990PF/BalanceSheets/TotalNetAssetsEOY011492454
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome01164852
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis01198741
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12696991
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0PUBLICLY TRADED SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1PUBLICLY TRADED SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0128045
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11036807
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0128045
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11036807
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice01326786
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice13733798
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses07035260
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases01401579
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases00
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal012894033
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY05858773
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY011492454
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0474861
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0474861
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0474861
IRS990PF/DistributableAmount/MinimumInvestmentReturn0499900
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome025039
IRS990PF/DistributableAmount/TotalTax025039
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear061
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment017600
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax025039
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment061
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal025039
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome025039
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension07500
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments025100
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY013357574
IRS990PF/MethodOfAccountingCash0X
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets010150260
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances011996
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities010138264
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable0152254
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn0499900
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets09998006

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$63.8$0.00$63.8$11.0$7.06$3.90
2023Detailed filing. Detailed filing data is available for this year.$63.1$0.00$63.1$16.7$4.59$12.1
2022Detailed filing. Detailed filing data is available for this year.$51.5$0.00$51.5$11.6$6.40$5.22
2021Detailed filing. Detailed filing data is available for this year.$48.2$0.00$48.2$14.3$5.65$8.67
2020Detailed filing. Detailed filing data is available for this year.$42.0$0.00$42.0$12.9$1.08$11.8
2019Detailed filing. Detailed filing data is available for this year.$33.9$0.00$33.9$10.1$1.05$9.08
2018Detailed filing. Detailed filing data is available for this year.$27.0$0.00$27.0$6.88$2.00$4.88
2017Detailed filing. Detailed filing data is available for this year.$23.6$0.00$23.6$8.50$2.52$5.97
2016Detailed filing. Detailed filing data is available for this year.$19.5$0.00$19.5$5.93$1.62$4.30
2015Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$4.69$0.89$3.80
2014Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$4.36$0.59$3.76
2013Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.29
2012Detailed filing. Detailed filing data is available for this year.$5.86$0.00$5.86$0.16
2011Detailed filing. Detailed filing data is available for this year.$3.82$0.00$3.82$0.03