Civic Intelligence

The William G Pomeroy Foundation

990PF • Fiscal year 2015 • EIN 20-6572301

Jan 01, 2015 to Dec 31, 2015 • Filed on May 16, 2016

Organization Profile
PO Box 3327Syracuse, NY 13220-3327

(315) 476-3000

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

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

2015 filings • NTEE T • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

57th percentile

0.00x

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

2015 filings • NTEE T • $25M-$50M nonprofits • Source year 2015

Net Margin

82nd percentile

72%

Higher net margin than 82% of similar nonprofits.

2015 filings • NTEE T • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2015 filings • $25M-$50M nonprofits • Source year 2015

Asset Growth

79th percentile

11%

Faster asset growth than 79% of similar nonprofits.

2015 filings • NTEE T • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

47th percentile

-7.3%

Faster revenue growth than 47% of similar nonprofits.

2015 filings • NTEE T • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$34,325,821

Up $3,485,653 (+11%) from 2014

Net Assets

Up

$34,325,821

Up $3,485,653 (+11%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin82nd percentile

Revenue

Down

$4,683,766

Down $369,053 (-7.3%) from 2014

Expenses

Up

$1,304,682

Up $196,106 (+18%) from 2014

Net Income

Down

$3,379,084

Down $565,159 (-14%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$150M$100M$50M$0Assets 2010: $14,752,326Liabilities 2010: $0Net Assets 2010: $14,752,3262010Assets 2011: $17,056,828Liabilities 2011: $0Net Assets 2011: $17,056,8282011Assets 2012: $20,637,925Liabilities 2012: $0Net Assets 2012: $20,637,9252012Assets 2013: $26,122,222Liabilities 2013: $0Net Assets 2013: $26,122,2222013Assets 2014: $30,840,168Liabilities 2014: $0Net Assets 2014: $30,840,1682014Assets 2015: $34,325,821Liabilities 2015: $0Net Assets 2015: $34,325,8212015Assets 2016: $56,406,683Liabilities 2016: $0Net Assets 2016: $56,406,6832016Assets 2017: $65,074,136Liabilities 2017: $0Net Assets 2017: $65,074,1362017Assets 2018: $62,263,167Liabilities 2018: $0Net Assets 2018: $62,263,1672018Assets 2019: $74,118,043Liabilities 2019: $0Net Assets 2019: $74,118,0432019Assets 2020: $88,641,771Liabilities 2020: $0Net Assets 2020: $88,641,7712020Assets 2021: $102,359,072Liabilities 2021: $0Net Assets 2021: $102,359,0722021Assets 2022: $78,174,865Liabilities 2022: $0Net Assets 2022: $78,174,8652022Assets 2023: $96,709,252Liabilities 2023: $0Net Assets 2023: $96,709,2522023Assets 2024: $114,901,391Liabilities 2024: $0Net Assets 2024: $114,901,3912024

Highlighted filing

2015

Assets$34,325,821
Liabilities$0
Net Assets$34,325,821
Open 2015 Filing

Operations Trend

Revenue Growth47th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $468,8552010Expenses 2011: $615,0152011Expenses 2012: $747,6332012Revenue 2013: $4,504,971Expenses 2013: $885,626Net Income 2013: $3,619,3452013Revenue 2014: $5,052,819Expenses 2014: $1,108,576Net Income 2014: $3,944,2432014Revenue 2015: $4,683,766Expenses 2015: $1,304,682Net Income 2015: $3,379,0842015Revenue 2016: $21,689,409Expenses 2016: $1,529,244Net Income 2016: $20,160,1652016Revenue 2017: $2,899,133Expenses 2017: $1,789,118Net Income 2017: $1,110,0152017Revenue 2018: $3,250,940Expenses 2018: $3,031,173Net Income 2018: $219,7672018Revenue 2019: $3,048,113Expenses 2019: $3,330,851Net Income 2019: -$282,7382019Revenue 2020: $2,368,280Expenses 2020: $3,435,348Net Income 2020: -$1,067,0682020Revenue 2021: $3,654,074Expenses 2021: $3,862,351Net Income 2021: -$208,2772021Revenue 2022: $4,913,180Expenses 2022: $4,738,262Net Income 2022: $174,9182022Revenue 2023: $2,187,293Expenses 2023: $4,343,015Net Income 2023: -$2,155,7222023Revenue 2024: $5,609,369Expenses 2024: $4,842,098Net Income 2024: $767,2712024

Highlighted filing

2015

Revenue$4,683,766
Expenses$1,304,682
Net Income$3,379,084
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 16, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM G POMEROYTrustee-$0--
SANDRA POMEROYTrustee-$0--
PAULA MILLERTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
The William G Pomeroy Foundation
EIN
20-6572301
Phone
3154763000
Address
PO BOX 3327, SYRACUSE, NY 13220-3327

Signing Officer

Name
William G Pomeroy
Title
President
Phone
3154763000
Signed
2016-05-16
Discuss with paid preparer
Yes

Preparer

Firm
Dannible & Mckee Llp
Address
221 SOUTH WARREN ST, SYRACUSE, NY 13202
Preparer
Michael J Reilly CPA
Phone
3154729127
Raw XML AppendixShowing 400 of 1,750 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt05530
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01382
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04148
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02015-07-10
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt010000
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt01667
DepreciationSchedule/DepreciationPropertyGrp/LifeRt03.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0167719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2205590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3371574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4754528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72102968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81039737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9190640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1192440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12128730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13583250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14101503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15185525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16758209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17857793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18389143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1959196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2028912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21267863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22716103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23963009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24779272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25259578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2629222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271149013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28461664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29325980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30249440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3159070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32673233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3355457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34517517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351514249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36110736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37146520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38153961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39206700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4165571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42391080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4343934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44597550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4552540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46229041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4766030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4842240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49178377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5097134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5115882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52225498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53748954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54392080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55223293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56468006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5713005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58294100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5913304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603023310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6113910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6249032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6317968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64391845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65121421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66124482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6745559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6835156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70271500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71299810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7212380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7335836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0167719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2205590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3371574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4754528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72102968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81039737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9190640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1192440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12128730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13583250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14101503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15185525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16758209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17857793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18389143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1959196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2028912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21267863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22716103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23963009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24779272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25259578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2629222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271149013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28461664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29325980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30249440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3159070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32673233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3355457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34517517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351514249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36110736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37146520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38153961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39206700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4165571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42391080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4343934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44597550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4552540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46229041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4766030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4842240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49178377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5097134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5115882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52225498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53748954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54392080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55223293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56468006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5713005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58294100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5913304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603023310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6113910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6249032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6317968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64391845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65121421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66124482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6745559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6835156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt694824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70271500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71299810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7212380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7335836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AVNET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1E M C CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3INTL BUSINESS MACH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5NETWORK APPLIANCE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PC CONNECTION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7POWERSHARES QQQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9SECTOR SPDR TR SHS BEN INT FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10SYMANTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12WALMART STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FIDELITY INT'L DISCOVERY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FIDELITY LATIN AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15FIDELITY SMALL CAP STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FIDELITY BLUE CHIP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FIDELITY SMALL CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FIDELITY SELECT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FIDELITY SELECT COMMUNICATION & EQUIPMENT PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FIDELITY SELECT TELECOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FIDELITY PURITAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FIDELITY SELECT SOFTWARE & COMPUTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FIDELITY EXPORT & MULTINATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FIDELITY VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ALLSCRIPTS HEALTHCARE SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27AMAZON.COM, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EBAY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ENTERPRISE GP HOLDINGS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EXXON MOBIL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MCDONALDS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FIDELITY HIGH INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ISHARES CORE S&P SMALLCAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TOYOTA MOTOR CORP ADR-EACH REP 2 ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DU PONT E I DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FORD MTR CO DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SPRINT NEXTEL CORP FON SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41STURM RUGER & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CVS HEALTH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43COMMUNITY BK SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES TRANSPORTATION AVERAGE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LOEWS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49METLIFE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NBT BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52RESMED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ROYAL CARIBBEAN CRUISES COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SECTOR SPDR TR SHS BEN INT ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SELECT SECTOR SPDR TR HEALTH CARE FOREMERLY CONSUMER SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNITED STATES NATURAL GAS FUND LP UNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59YAHOO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60FIDELITY CONSERVATIVE INCOME BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62CARNIVAL CORP PAIRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ISHARES GLOBAL INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64JETBLUE AWYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ALPHABET INC CAP STK CL C (GOOG)ALPHABET INC CAP STK CL C (GOOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ALPHABET INC CAP STK CL A (GOOGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CARE CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69CHEMOURS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PAYPAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SECTOR SPDR TR SHS BEN INT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TRANSOCEAN LIMITED COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73FIDELITY STOCK SELECTOR
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01231647
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01231647
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0396265
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0289016
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt020928
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ENTERPRISE PRODUCTS PARTNERS L.P.
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1UNITED STATES NATURAL GAS FUND LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-22345
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-163
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0683701
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0683701
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01382
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04148
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05530
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0289016
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01270568
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01270568
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt04000065
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01667
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0396265
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0396265
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03379084
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0826989
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt020928
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt020928
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt04587
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04587
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0289016
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0677534
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05517
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0411
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05928
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-22508
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-22508
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01608
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt013248
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01285958
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06167
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01304682
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0683701
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04683766
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt015390
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06167
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt034114
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt03154
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt03154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22009-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2468061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-5747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3298443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-7284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-5747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3298443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-7284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt155906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2472626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3298443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FIDELITY INVESTMENTS - 2748 (CASH IN LIEU)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FIDELITY INVESTMENTS - 2748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FIDELITY INVESTMENTS - 2748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FIDELITY INVESTMENTS - 2748 (CAPITAL GAIN DISTRIBUTION)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4ENTERPRISE PRODUCTS PARTNERS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5UNITED STATES NATURAL GAS FUND LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0289016
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt03379084
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt011
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0106580
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt034325832
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt030840168
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt034325821
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01512705
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01512705
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01512705
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01519480
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06775
IRS990PF/DistributableAmountGrp/TotalTaxAmt06775
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03225
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt010000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06775
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03225
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06775
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06775
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt010000
IRS990PF/FMVAssetsEOYAmt034325821
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt021897455
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt025416686
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt025416686
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt01667
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt010000
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt08333
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt08333
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0639
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt07523459
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt07669155
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt07669155
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt030840168
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt034325821
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt034325821
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt030840168
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt034325821
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt030840168
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt034325821
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt030840168
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt034325821
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01418615
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01231647
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01231647
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt030852393
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt06963035
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt023889358
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0462786
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01519480
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt030389607
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt030852393
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$34,325,821
Liabilities
$0
Net assets
$34,325,821
Revenue
$4,683,766
Expenses
$1,304,682
Net income
$3,379,084
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$115$0.00$115$5.61$4.84$0.77
2023Detailed filing. Detailed filing data is available for this year.$96.7$0.00$96.7$2.19$4.34$2.16
2022Detailed filing. Detailed filing data is available for this year.$78.2$0.00$78.2$4.91$4.74$0.17
2021Detailed filing. Detailed filing data is available for this year.$102$0.00$102$3.65$3.86$0.21
2020Detailed filing. Detailed filing data is available for this year.$88.6$0.00$88.6$2.37$3.44$1.07
2019Detailed filing. Detailed filing data is available for this year.$74.1$0.00$74.1$3.05$3.33$0.28
2018Detailed filing. Detailed filing data is available for this year.$62.3$0.00$62.3$3.25$3.03$0.22
2017Detailed filing. Detailed filing data is available for this year.$65.1$0.00$65.1$2.90$1.79$1.11
2016Detailed filing. Detailed filing data is available for this year.$56.4$0.00$56.4$21.7$1.53$20.2
2015Detailed filing. Detailed filing data is available for this year.$34.3$0.00$34.3$4.68$1.30$3.38
2014Detailed filing. Detailed filing data is available for this year.$30.8$0.00$30.8$5.05$1.11$3.94
2013Detailed filing. Detailed filing data is available for this year.$26.1$0.00$26.1$4.50$0.89$3.62
2012Detailed filing. Detailed filing data is available for this year.$20.6$0.00$20.6$0.75
2011Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$0.62
2010Detailed filing. Detailed filing data is available for this year.$14.8$0.00$14.8$0.47