Civic Intelligence

Tummala Charitable Foundation

990PF • Fiscal year 2015 • EIN 20-8021751

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 27, 2016

Organization Profile
1240 Woodkrest DrFlint, MI 48532

(810) 733-8673

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

36th percentile

0.00x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Net Margin

72nd percentile

15%

Higher net margin than 72% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Asset Growth

54th percentile

1.2%

Faster asset growth than 54% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

91st percentile

79%

Faster revenue growth than 91% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$882,861

Up $10,672 (+1.2%) from 2014

Net Assets

Up

$882,861

Up $10,672 (+1.2%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin72nd percentile

Revenue

Up

$73,317

Up $32,321 (+79%) from 2014

Expenses

Down

$62,645

Down $2,054 (-3.2%) from 2014

Net Income

Up

$10,672

Up $34,375 (+145%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$1.0M$500K$0Assets 2010: $817,155Liabilities 2010: $0Net Assets 2010: $817,1552010Assets 2011: $886,562Liabilities 2011: $0Net Assets 2011: $886,5622011Assets 2012: $880,533Liabilities 2012: $0Net Assets 2012: $880,5332012Assets 2013: $895,826Liabilities 2013: $0Net Assets 2013: $895,8262013Assets 2014: $872,189Liabilities 2014: $0Net Assets 2014: $872,1892014Assets 2015: $882,861Liabilities 2015: $0Net Assets 2015: $882,8612015Assets 2016: $839,293Liabilities 2016: $0Net Assets 2016: $839,2932016Assets 2017: $857,840Liabilities 2017: $0Net Assets 2017: $857,8402017Assets 2018: $858,068Liabilities 2018: $1,500Net Assets 2018: $856,5682018Assets 2019: $834,961Liabilities 2019: $0Net Assets 2019: $834,9612019Assets 2020: $990,836Liabilities 2020: $0Net Assets 2020: $990,8362020Assets 2021: $959,892Liabilities 2021: $0Net Assets 2021: $959,8922021Assets 2022: $887,521Liabilities 2022: $0Net Assets 2022: $887,5212022Assets 2023: $952,210Liabilities 2023: $0Net Assets 2023: $952,2102023Assets 2024: $927,969Liabilities 2024: $0Net Assets 2024: $927,9692024

Highlighted filing

2015

Assets$882,861
Liabilities$0
Net Assets$882,861
Open 2015 Filing

Operations Trend

Revenue Growth91st percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $43,4142010Expenses 2011: $50,2602011Expenses 2012: $58,9752012Revenue 2013: $74,435Expenses 2013: $59,220Net Income 2013: $15,2152013Revenue 2014: $40,996Expenses 2014: $64,699Net Income 2014: -$23,7032014Revenue 2015: $73,317Expenses 2015: $62,645Net Income 2015: $10,6722015Revenue 2016: $13,154Expenses 2016: $56,722Net Income 2016: -$43,5682016Revenue 2017: $68,180Expenses 2017: $49,633Net Income 2017: $18,5472017Revenue 2018: $51,160Expenses 2018: $52,432Net Income 2018: -$1,2722018Revenue 2019: $34,864Expenses 2019: $56,471Net Income 2019: -$21,6072019Revenue 2020: $211,244Expenses 2020: $55,369Net Income 2020: $155,8752020Revenue 2021: $28,031Expenses 2021: $58,975Net Income 2021: -$30,9442021Revenue 2022: $714Expenses 2022: $73,085Net Income 2022: -$72,3712022Revenue 2023: $120,472Expenses 2023: $55,783Net Income 2023: $64,6892023Revenue 2024: $49,035Expenses 2024: $73,276Net Income 2024: -$24,2412024

Highlighted filing

2015

Revenue$73,317
Expenses$62,645
Net Income$10,672
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 27, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MADHUSUDANA RAO TUMMALAPresident-$0--
SABITA TUMMALASecretary-$0--
PRADYUMNA E TUMMALADirector-$0--
PRATYUSHA TUMMALA-NARRADirector-$0--
Filing and Contact Details

Filer

Filer Name
Tummala Charitable Foundation
EIN
20-8021751
Phone
8107338673
Address
1240 WOODKREST DR, FLINT, MI 48532

Signing Officer

Name
Madhusudana Rao Tummala
Title
President
Phone
8107338673
Signed
2016-04-27

Preparer

Firm
Lewis & Knopf Cpas
Address
5206 GATEWAY CENTRE SUITE 100, FLINT, MI 48507
Preparer
Anita Abrol
Phone
8102384617
Raw XML AppendixShowing 400 of 791 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/Amt02092
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTANT FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0WELLS FARGO BANK CD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2321582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2414883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2511952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2614556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2810456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2917376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3231544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3327213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3422234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3520833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3627748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3729995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3833421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3925407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4410097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4710008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5010484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5410065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5622092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt579315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt589443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt599483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt607046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6136420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt667000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6712116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt686983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt697020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt707016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt737023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt746927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt757022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt767155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt777064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7816264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2319319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2414068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2513047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2613162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2916936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3111353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3231131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3326922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3419582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3520596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3629697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3732770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3834349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3929765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4710503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5010782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt539068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5410194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5622202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt578912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt588229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt598864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt607126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6131578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt647615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt667214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6713828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt687449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt695973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt707761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt726835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt736750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt745881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt757080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt766505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt777298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7816264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BLACKROCK INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2DODGE & COX INT STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3FIRST TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DODGE & COX INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5KRAFT FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MASTERCARD WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8KIMBERLY CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10RANGE RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COCA COLA WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12JOHNSON & JOHNSON WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14VERIZON WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EXXON MOBIL WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CBS WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMERICAN EXPRESS WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FIRSTENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FREEPORT MCMORGAN COPPER & GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20LAUDER ESTEE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JPMORGAN TR I MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MFS SER TR X EMERGING MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GOLDMAN SACHS EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ASTON/FAIRPOINTE MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GOLDMAN SACH SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ISHARES MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DELAWARE GROUP EMG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JPMORGAN SMALL CAP VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WELLS FARGO ADV EMERGING MRKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JPMORGAN INTL VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32WELLS FARGO ADV GRTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33JPMORGAN VALUE ADVANTAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HARBOR INTERNAT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JPMORGAN TR II CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JPMORGAN TR II HI YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CAUSE CAP MGMT INTL VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FEDERATED INST HI YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TROWE PRICE NEW INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PIMCO SHORT TERM FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VANGUARD SHRT TERM BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42BLACKROCK HI YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JPMORGAN SHORT DURATION BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MASSACHUSETTS INVESTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45OAKMARK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JPMORGAN TR I US EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47S&P 500 EFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ABBVIE INC WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49BP PLC SPONS ADR WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CATERPILLAR INC WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51CORE MOLDING TECHNOLOGI IN WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ENERGY SELECT ET WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53EPLUS INC WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FERRARI NV WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55FIRST DEFIANCE FINL CORP WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HARLEY DAVIDSON INC WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HESS CORPORATION WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HINGHAM INSTN SVGS MASS WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59INDUSTRIAL SELECT WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60KAISER ALUMINUM CORP WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SCHLUMBERGER LTD WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SPDR S&P 500 TRUST WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63USANA HEALTH SCIENCES INC WF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64BLACKROCK MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65BROWN ADVISORY WMC STRATEGIC EUROPN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66DEUTSCHE X TRACKERS MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WISDOMTREE JAPAN HEDGED EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68AMERISAFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70BANCFIRST CORP-OKLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71BLACKBAUD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72BRIGHT HORIZONS FAMILY SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73CHIPOTLE MEXICAN GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74EBIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75FLEXSTEEL INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76GOODYEAR TIRE & RUBBER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77INOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78INTERACTIVE BROKERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MESA LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MORNINGSTAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WILLAMETTE VALLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ZELTIQ AESTHETICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ALEXANDERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86CHASE DEPOSIT SWEEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87HALYARD HEALTH INC WF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ANNUITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt012155
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt034975
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt022881
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISC INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01306
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt071317
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt071317
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02092
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02092
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt034975
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt050100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt050100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt012155
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt012155
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt010672
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0467573
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt022881
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt022881
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt034975
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt059820
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0729
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07889
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08618
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01306
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0210
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0210
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt052454
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt010191
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt062645
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt070011
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt073317
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02354
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt010191
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012545
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01625
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1115780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt67086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt816231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9107934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1050000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-1696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-3161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-2765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-2435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-2570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-1754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt85411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt914317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1023582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-1696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-3161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-2765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-2435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-2570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-1754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt85411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt914317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1023582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1115780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt44217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt54576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt64516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt76960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt814477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9113345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1064317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11123582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0KRAFT FOODS GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1WELLS FARGO BANK NA CD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2AMERICAS CAR MART INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3AGIOS PHARMACEUTICALS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4AKORN INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MARRIOTT VACATIONS WORLDWIDE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6P A M TRANSPORTATION SERVICES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7RECEPTOS INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8SEE ATTACHED CHASE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9SEE ATTACHED CHASE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10GENWORTH ANNUITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11JOHN HANCOCK ANNUITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82015-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102015-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112015-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt034975
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-14359
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt010672
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0882861
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0872189
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0882861
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt045130
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt045130
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt045130
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt045728
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0598

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
$882,861
Liabilities
$0
Net assets
$882,861
Revenue
$73,317
Expenses
$62,645
Net income
$10,672
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.28$0.00$9.28$0.49$0.73$0.24
2023Detailed filing. Detailed filing data is available for this year.$9.52$0.00$9.52$1.20$0.56$0.65
2022Detailed filing. Detailed filing data is available for this year.$8.88$0.00$8.88$0.01$0.73$0.72
2021Detailed filing. Detailed filing data is available for this year.$9.60$0.00$9.60$0.28$0.59$0.31
2020Detailed filing. Detailed filing data is available for this year.$9.91$0.00$9.91$2.11$0.55$1.56
2019Detailed filing. Detailed filing data is available for this year.$8.35$0.00$8.35$0.35$0.56$0.22
2018Detailed filing. Detailed filing data is available for this year.$8.58$0.02$8.57$0.51$0.52$0.01
2017Detailed filing. Detailed filing data is available for this year.$8.58$0.00$8.58$0.68$0.50$0.19
2016Detailed filing. Detailed filing data is available for this year.$8.39$0.00$8.39$0.13$0.57$0.44
2015Detailed filing. Detailed filing data is available for this year.$8.83$0.00$8.83$0.73$0.63$0.11
2014Detailed filing. Detailed filing data is available for this year.$8.72$0.00$8.72$0.41$0.65$0.24
2013Detailed filing. Detailed filing data is available for this year.$8.96$0.00$8.96$0.74$0.59$0.15
2012Detailed filing. Detailed filing data is available for this year.$8.81$0.00$8.81$0.59
2011Detailed filing. Detailed filing data is available for this year.$8.87$0.00$8.87$0.50
2010Detailed filing. Detailed filing data is available for this year.$8.17$0.00$8.17$0.43