Civic Intelligence

The Hpb Foundation

990PF • Fiscal year 2014 • EIN 20-2279585

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 29, 2015

Organization Profile
P O Box 1802Providence, RI 02901-1802

(888) 866-3275

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

16th percentile

0.00x

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Net Margin

70th percentile

16%

Higher net margin than 70% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

21st percentile

$30,887

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2014 filings • $10M-$25M nonprofits • Source year 2014

Asset Growth

42nd percentile

1.3%

Faster asset growth than 42% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

90th percentile

74%

Faster revenue growth than 90% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$10,836,580

Up $144,054 (+1.3%) from 2013

Net Assets

$10,836,580

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin70th percentile

Revenue

Up

$894,492

Up $379,519 (+74%) from 2013

Expenses

Down

$750,433

Down $127,307 (-15%) from 2013

Net Income

Up

$144,059

Up $506,826 (+140%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$15M$10M$5.0M$0Assets 2011: $11,233,995Liabilities 2011: $02011Assets 2012: $11,055,290Liabilities 2012: $02012Assets 2013: $10,692,526Liabilities 2013: $02013Assets 2014: $10,836,580Liabilities 2014: $0Net Assets 2014: $10,836,5802014Assets 2015: $10,614,716Liabilities 2015: $0Net Assets 2015: $10,614,7162015Assets 2016: $10,138,662Liabilities 2016: $0Net Assets 2016: $10,138,6622016Assets 2017: $9,856,416Liabilities 2017: $0Net Assets 2017: $9,856,4162017Assets 2018: $10,106,191Liabilities 2018: $0Net Assets 2018: $10,106,1912018Assets 2019: $10,061,565Liabilities 2019: $0Net Assets 2019: $10,061,5652019Assets 2020: $9,671,048Liabilities 2020: $0Net Assets 2020: $9,671,0482020Assets 2021: $9,557,854Liabilities 2021: $0Net Assets 2021: $9,557,8542021Assets 2022: $8,927,268Liabilities 2022: $0Net Assets 2022: $8,927,2682022Assets 2023: $8,785,762Liabilities 2023: $0Net Assets 2023: $8,785,7622023Assets 2024: $9,415,887Liabilities 2024: $0Net Assets 2024: $9,415,8872024

Highlighted filing

2014

Assets$10,836,580
Liabilities$0
Net Assets$10,836,580
Open 2014 Filing

Operations Trend

Revenue Growth90th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $513,027Expenses 2011: $544,281Net Income 2011: -$31,2542011Revenue 2012: $565,800Expenses 2012: $745,870Net Income 2012: -$180,0702012Revenue 2013: $514,973Expenses 2013: $877,740Net Income 2013: -$362,7672013Revenue 2014: $894,492Expenses 2014: $750,433Net Income 2014: $144,0592014Revenue 2015: $589,946Expenses 2015: $812,187Net Income 2015: -$222,2412015Revenue 2016: $400,240Expenses 2016: $876,011Net Income 2016: -$475,7712016Revenue 2017: $552,040Expenses 2017: $828,283Net Income 2017: -$276,2432017Revenue 2018: $1,111,199Expenses 2018: $861,569Net Income 2018: $249,6302018Revenue 2019: $902,009Expenses 2019: $944,806Net Income 2019: -$42,7972019Revenue 2020: $572,219Expenses 2020: $960,925Net Income 2020: -$388,7062020Revenue 2021: $981,623Expenses 2021: $1,095,880Net Income 2021: -$114,2572021Revenue 2022: $521,286Expenses 2022: $1,154,446Net Income 2022: -$633,1602022Revenue 2023: $1,012,135Expenses 2023: $1,152,668Net Income 2023: -$140,5332023Revenue 2024: $1,907,801Expenses 2024: $1,275,367Net Income 2024: $632,4342024

Highlighted filing

2014

Revenue$894,492
Expenses$750,433
Net Income$144,059
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 29, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$30,887-$30,887
Filing and Contact Details

Filer

Filer Name
Ud Hpb Foundation
EIN
20-2279585
Phone
8888663275
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802

Signing Officer

Name
Bank of America N a
Title
SVP Tax
Phone
8888663275
Signed
2015-04-29
Raw XML AppendixShowing 400 of 790 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
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII LIST OF OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FEDERAL FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE, RATHER, BANK OF AMERICA'S COMPENSATION IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm017275RAC6 CISCO SYS INC NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1191216AM2 COCA COLA CO SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220825CAS3 CONOCOPHILLIPS NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3369604AY9 GENERAL ELEC CO NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm436962G3T9 GENERAL ELEC CAP COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5428236AT0 HEWLETT PACKARD CO N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6459200AG6 IBM CORP DEB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm746625HCE8 JP MORGAN CHASE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm850075NBB9 KRAFT FOODS INC SR U
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm978387GAP8 SBC COMMUNICATIONS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1088732JAK4 TIME WARNER CABLE IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1192343VAX2 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12929903DT6 WACHOVIA CORP NEW NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13822582AH5 SHELL INTL FIN B V C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0259288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1252019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2301619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3244960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt499883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5218952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6235045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7254151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0263755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1280295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2320000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3251430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4103715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5217074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6276008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7254668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt069546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1132407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2180945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4148386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt598639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6125703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt787315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8146407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9229914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10212772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11237467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12206662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1344026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1495381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1581458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16185715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17163461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18109272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19146423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20158602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21217669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2299877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23219731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24113919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25214795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26183202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27102523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2826545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29145262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30111476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31287486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3299629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33154812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34268786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36126069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37241991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38226728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3921009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40182818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41299222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42225327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43345175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44192600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45111120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0112180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1202003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2272076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3123460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4178440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5155411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6436270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7238920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8217252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9262360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10395382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11439865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12533941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1396058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14198541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15167095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16315689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17283680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18202675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19198450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20195200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21360160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22194824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23347695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24931040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25304344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26472973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27199175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28231798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29381835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30212264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31240660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32430800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33178334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34265410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36122175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37305795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38364065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3962200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40158130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41337760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42283500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43417900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44188112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45210560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130231G102 EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm274005P104 PRAXAIR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3291011104 EMERSON ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4302130109 EXPEDITORS INTL WASH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5369604103 GENERAL ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm688579Y101 3M CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm700751Y106 ADVANCED AUTO PTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm812686C109 CABLEVISION SYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95756029#6 BAYER MOTOREN WERK E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10580135101 MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11886547108 TIFFANY & CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12B0CCH46#4 HEINEKEN HLDG NV COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1325243Q205 DIAGEO PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14453142101 IMPERIAL TOBACCO GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1550076Q106 KRAFT FOODS GROUP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165962280#4 LINDT & SPRUENGLI AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17609207105 MONDELEZ INTL INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18641069406 NESTLE S A SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21871829107 SYSCO CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22904784709 UNILEVER N V NEW NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23002824100 ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24075887109 BECTON DICKINSON & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25478160104 JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26670100205 NOVO-NORDISK A S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27941848103 WATERS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29527288104 LEUCADIA NATL CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30540424108 LOEWS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33219350105 CORNING INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3438259P508 GOOGLE INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3657636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37981475106 WORLD FUEL SVCS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38244199105 DEERE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3922662X100 CRIMSON WINE GROUP L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4182966C103 SIRONA DENTAL SYS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42026874784 AMERICAN INTL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4312508E101 CDK GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44126804301 CABELAS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45191216100 COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4622160K105 COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47G97822103 PERRIGO CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48171778202 CIELO S A SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4938259P706 GOOGLE INC COM CL C
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01585869
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01729286
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0419755
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0474737
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0894492
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0894492
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0474737
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt012355
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt018532
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt030887
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0679492
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0679492
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0416241
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0419755
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0144059
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01625610
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0474737
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0861327
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0203
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0203
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt024710
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt024710
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt010916
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt015141
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0716557
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt029651
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0750433
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0890978
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0894492
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt037065
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt029651
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt070941
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12008-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22008-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32008-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42008-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52008-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82008-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92006-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102006-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112008-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122005-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132005-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142005-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152005-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162005-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172005-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182005-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192005-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202005-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212005-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222008-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232008-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242005-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252005-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262009-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272005-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282007-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt029105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt415485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt69
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7275465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt87523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt94505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt118969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1294750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1517993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt169987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt173046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt188202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1911070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt202586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt219014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2232552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2315944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt247423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt258871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26253495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27199825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2899857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt034210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt177210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt222829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt313174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt493156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt561541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt68
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-25465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-3224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1227574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt159467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt165269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt171614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt184446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt196017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt201408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt214910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2225781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2312931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2442462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2556363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-3495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt271815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt034210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt177210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt222829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt313174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt493156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt561541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt68
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-25465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-3224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1227574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt159467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt165269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt171614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt184446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt196017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt201408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt214910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2225781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2312931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2442462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2556363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26-3495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt271815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt063315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt193183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt227053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt315520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4108641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt570389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt84299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt94715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1111373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12122324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt142774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1527460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1615256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt174660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1812648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1917087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt203994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2113924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2258333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2328875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2449885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2565234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27201640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt28100820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0500. ADVANCED AUTO PTS INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1155. APPLE INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc245. APPLE INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc325. APPLE INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4175. APPLE INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5700. APPLE INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6.667 CDK GLOBAL INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7250000. HEWLETT PACKARD CO NT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8155. LEUCADIA NATIONAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9170. LEUCADIA NATIONAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1075. LEUCADIA NATIONAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11410. LEUCADIA NATIONAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc124410. LEUCADIA NATIONAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc134. LEUCADIA NATIONAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14100. LEUCADIA NATIONAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15990. LEUCADIA NATIONAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16550. LEUCADIA NATIONAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17168. LEUCADIA NATIONAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18456. LEUCADIA NATIONAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19616. LEUCADIA NATIONAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20144. LEUCADIA NATIONAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21502. LEUCADIA NATIONAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc222103. LEUCADIA NATIONAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc231041. LEUCADIA NATIONAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc241300. NOVO-NORDISK A S ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc251700. NOVO-NORDISK A S ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26250000. SBC COMMUNICATIONS INC NT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc27200000. UNITED STATES TREAS NT DTD 03/15/05 4.000%

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,836,580
Liabilities
$0
Net assets
$10,836,580
Revenue
$894,492
Expenses
$750,433
Net income
$144,059
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.42$0.00$9.42$1.91$1.28$0.63
2023Detailed filing. Detailed filing data is available for this year.$8.79$0.00$8.79$1.01$1.15$0.14
2022Detailed filing. Detailed filing data is available for this year.$8.93$0.00$8.93$0.52$1.15$0.63
2021Detailed filing. Detailed filing data is available for this year.$9.56$0.00$9.56$0.98$1.10$0.11
2020Detailed filing. Detailed filing data is available for this year.$9.67$0.00$9.67$0.57$0.96$0.39
2019Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.90$0.94$0.04
2018Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$1.11$0.86$0.25
2017Detailed filing. Detailed filing data is available for this year.$9.86$0.00$9.86$0.55$0.83$0.28
2016Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.40$0.88$0.48
2015Detailed filing. Detailed filing data is available for this year.$10.6$0.00$10.6$0.59$0.81$0.22
2014Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$0.89$0.75$0.14
2013Summary only. Only limited summary data is available for this year.$10.7$0.00$0.51$0.88$0.36
2012Summary only. Only limited summary data is available for this year.$11.1$0.00$0.57$0.75$0.18
2011Summary only. Only limited summary data is available for this year.$11.2$0.00$0.51$0.54$0.03