Civic Intelligence

Toni Wisne Sabina Foundation

990PF • Fiscal year 2017 • EIN 20-4120018

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 17, 2018

PO Box 758Novi, MI 48376

(248) 974-7749

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

81st percentile

28%

Higher net margin than 81% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

30th percentile

$10,000

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

51st percentile

3.6%

Faster asset growth than 51% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

1st percentile

-89%

Faster revenue growth than 1% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$6,465,298

Up $222,075 (+3.6%) from 2016

Net Assets

Up

$6,465,298

Up $222,075 (+3.6%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Down

$789,775

Down $6,180,778 (-89%) from 2016

Expenses

Down

$567,700

Down $166,570 (-23%) from 2016

Net Income

Down

$222,075

Down $6,014,208 (-96%) from 2016

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $0Liabilities 2011: $0Net Assets 2011: $02011Assets 2012: $0Liabilities 2012: $0Net Assets 2012: $02012Assets 2013: $6,980Liabilities 2013: $0Net Assets 2013: $6,9802013Assets 2014: $6,960Liabilities 2014: $02014Assets 2015: $6,940Liabilities 2015: $0Net Assets 2015: $6,9402015Assets 2016: $6,243,223Liabilities 2016: $0Net Assets 2016: $6,243,2232016Assets 2017: $6,465,298Liabilities 2017: $0Net Assets 2017: $6,465,2982017Assets 2018: $24,716,310Liabilities 2018: $0Net Assets 2018: $24,716,3102018Assets 2019: $31,534,265Liabilities 2019: $0Net Assets 2019: $31,534,2652019Assets 2020: $32,987,501Liabilities 2020: $0Net Assets 2020: $32,987,5012020Assets 2021: $33,333,087Liabilities 2021: $0Net Assets 2021: $33,333,0872021Assets 2022: $31,835,448Liabilities 2022: $0Net Assets 2022: $31,835,4482022Assets 2023: $31,435,259Liabilities 2023: $0Net Assets 2023: $31,435,2592023Assets 2024: $31,879,034Liabilities 2024: $0Net Assets 2024: $31,879,0342024

Highlighted filing

2017

Assets$6,465,298
Liabilities$0
Net Assets$6,465,298

Operations Trend

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

$20M$10M$0-$10MExpenses 2011: $02011Expenses 2012: $02012Revenue 2013: $27,000Expenses 2013: $20,020Net Income 2013: $6,9802013Revenue 2014: $40,000Expenses 2014: $40,020Net Income 2014: -$202014Revenue 2015: $50,000Expenses 2015: $50,020Net Income 2015: -$202015Revenue 2016: $6,970,553Expenses 2016: $734,270Net Income 2016: $6,236,2832016Revenue 2017: $789,775Expenses 2017: $567,700Net Income 2017: $222,0752017Revenue 2018: $19,083,000Expenses 2018: $831,988Net Income 2018: $18,251,0122018Revenue 2019: $8,228,320Expenses 2019: $1,410,365Net Income 2019: $6,817,9552019Revenue 2020: $3,508,968Expenses 2020: $2,346,067Net Income 2020: $1,162,9012020Revenue 2021: $3,038,194Expenses 2021: $2,615,487Net Income 2021: $422,7072021Revenue 2022: $996,093Expenses 2022: $2,310,453Net Income 2022: -$1,314,3602022Revenue 2023: $1,930,144Expenses 2023: $2,330,333Net Income 2023: -$400,1892023Revenue 2024: $2,834,636Expenses 2024: $2,584,643Net Income 2024: $249,9932024

Highlighted filing

2017

Revenue$789,775
Expenses$567,700
Net Income$222,075
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 17, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH WISNEPresident, DirectorPT$10,000-$10,000
STEVEN LEBOWSKISecretary, DirectorPT$7,500-$7,500
STEVEN E DAVISTreasurer, DirectorPT$7,500-$7,500
Filing and Contact Details

Filer

Filer Name
Toni Wisne Sabina Foundation
EIN
20-4120018
Phone
2489747749
Address
PO BOX 758, NOVI, MI 48376

Signing Officer

Name
Steve E Davis
Title
Secretary & Treasurer
Phone
2482673249
Signed
2018-10-17
Discuss with paid preparer
Yes

Preparer

Firm
Miller Canfield Paddock & Stone Plc
Address
840 W LONG LAKE ROAD STE 150, TROY, MI 48098-6358
Preparer
Stacey L Deangelis
Phone
2488792000
Raw XML AppendixShowing 400 of 722 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BERKSHIRE HATHAWAY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ANHEUSER BUSCH INBEV WORLDW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ECOLAB INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3PFIZER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GEORGIA POWER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5SEMPRA ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8UNION PAC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ILLINOIS TOOL WORKS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CHEVRON CORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14EOG RES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15NBC UNIVERSAL MEDIA LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17OMNICOM GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BIOGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19COCA COLA CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20STARBUCKS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BERKSHIRE HATHAWAY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22VERIZON COMMUNICATIONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23DISNEY WALT CO MTNS BE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24COCA COLA CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BOEING CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26UNITED TECHNOLOGIES CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27DUKE ENERGY CORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CARDINAL HEALTH INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29MAXIM INTEGRATED PRODS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32WELLS FARGO CO MTN BE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33WALMART STORES INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34DR PEPPER SNAPPLE GROUP INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35BOEING CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36UNITED TECHNOLOGIES CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3921ST CENTURY FOX AMER INC 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41WELLS FARGO CO MTN BE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt427121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt527128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt725213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt925306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1047090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1225198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1350331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1425127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1549394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1650349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1726558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1825811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1925681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2025550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2125513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2225670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2325681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2426190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2525154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2624788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2725927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2825572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2925738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3024809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3124743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3224272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3325946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3449395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3524455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3625619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3724283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3825883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3924879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4025128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4125157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt224997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt525464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt625072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt725077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt825032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt925027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1041979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1150010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1225113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1349824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1425072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1547944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1649734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1726226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1825341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1925183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2024840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2124922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2225762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2325376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2425840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2525101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2624425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2725274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2825026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2925233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3025022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3124398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3224581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3325558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3449900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3524788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3625464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3724743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3825135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3926002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4025448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4124791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt046302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt839086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt950725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1054861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1140385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1235243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1356950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1422740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1530239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1642839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1731443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1838460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1939187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2042644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2139526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2236627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2371473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2424640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2541646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2644112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2741680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2839511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2920829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3017375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3118366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3221935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3352689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3421396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3515560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3635923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3736430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3821370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3927816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4021926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4137910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42138261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43171757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt064727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt659231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt754799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt962143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1060360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1155692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1250720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1388182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1427944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1537233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1646913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1773620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1859960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1945940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2064750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2153671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2261506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2371788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2458065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2557915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2653580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2762711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2824923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2929160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3018154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3122845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3241744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3369758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3421375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3515951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3634240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3746712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3821493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3926066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4020500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4138230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42153620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43189780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC, CLS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMBARELLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMDOCS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERISOURCE BERGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COGNIZANT TECHNOLOGY SOLUTIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COLGATE-PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JONES LANG LASALLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16NIKE INC, CLS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PROCTER & GAMBLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ROPER TECHNOLOGIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SYNCHRONY FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ADVANCED AUTO PARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ALLY FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ARCH CAPITAL GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CANADIAN PACIFIC RAILWAY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CELGENE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DOLLAR GENERAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HOLOGIC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35LABORATORY CORP AMER HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NESTLE SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SABRE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TJX COS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ISHARES TR S & P SMALLCAP 600 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISHARES TR S & P MIDCAP 400
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0727652
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0715916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0158043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1532098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2190224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3138257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4208664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5197626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6198964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7116707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt968900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10110091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11118405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12102743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ENERGY SELECT SECTOR SPDR FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1S&P 500 INDEX ISHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN BEACON INTL EQUITY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DELAWARE EMERGING MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FIDELITY DIVERSIFIED INTL FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5HARTFORD INTL OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MATTHEWS PACIFIC TIGER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ALPHASIMPLEX MGD FUTURES STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8JNHANCOCK GLOBAL ABSOLUTE RET STRATS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9TOUCHSTONE MERGER ARBITRAGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VOYA GLOBAL REAL ESTATE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FIDELITY FLOATING RATE HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12TEMPLETON GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0180650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1699010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2232009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3244999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4230011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5230963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6243782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7127674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8308387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt967216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10104402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11115339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12105194
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0120526
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0259249
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0379775
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0379775
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0259249
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0445000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0445000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0410000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0120526
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0120526
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0222075
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01572897
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0259249
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0306146
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015353
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt012854
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt028207
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0780
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt058671
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt059451
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02104
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010042
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0461133
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt073629
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0567700
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0379775
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0789775
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt016133
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt073629
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0122700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0201361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11112287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt031077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2224838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt031077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2224838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt031077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1204695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21337125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0GREENLEAF TRUST - CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1THRU GREENLEAF TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2THRU GREENLEAF TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0259249
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0222075
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06465298
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06243223
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06465298
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0341839
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0341839
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0341839
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0347962
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06123
IRS990PF/DistributableAmountGrp/TotalTaxAmt06123
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt023
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03920
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06123
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06123
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06123
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02226
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03920
IRS990PF/FMVAssetsEOYAmt07401382
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00

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.$31.9$0.00$31.9$2.83$2.58$0.25
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.4$0.00$31.4$1.93$2.33$0.40
2022Detailed filing. Detailed filing data is available for this year.$31.8$0.00$31.8$1.00$2.31$1.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.3$0.00$33.3$3.04$2.62$0.42
2020Detailed filing. Detailed filing data is available for this year.$33.0$0.00$33.0$3.51$2.35$1.16
2019Detailed filing. Detailed filing data is available for this year.$31.5$0.00$31.5$8.23$1.41$6.82
2018Detailed filing. Detailed filing data is available for this year.$24.7$0.00$24.7$19.1$0.83$18.3
2017Detailed filing. Detailed filing data is available for this year.$6.47$0.00$6.47$0.79$0.57$0.22
2016Detailed filing. Detailed filing data is available for this year.$6.24$0.00$6.24$6.97$0.73$6.24
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$0.00$0.01$0.05$0.05$0.00
2014Summary only. Only limited summary data is available for this year.$0.01$0.00$0.04$0.04$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.03$0.02$0.01
2012Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00
2011Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00