Civic Intelligence

The Curtis W Mcgraw Foundation

990PF • Fiscal year 2017 • EIN 22-1761678

Jan 01, 2017 to Dec 31, 2017 • Filed on May 29, 2018

Organization Profile
C/O Rtc Na P O Box 5016New York, NY 10185-5016

(212) 546-5360

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

82nd percentile

32%

Higher net margin than 82% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

48th percentile

3.8%

Faster asset growth than 48% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

81st percentile

34%

Faster revenue growth than 81% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$20,077,173

Up $737,846 (+3.8%) from 2016

Net Assets

Up

$20,077,173

Up $737,846 (+3.8%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin82nd percentile

Revenue

Up

$2,395,323

Up $602,378 (+34%) from 2016

Expenses

Up

$1,628,442

Up $139,933 (+9.4%) from 2016

Net Income

Up

$766,881

Up $462,445 (+152%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$30M$20M$10M$0Assets 2010: $16,967,898Liabilities 2010: $0Net Assets 2010: $16,967,8982010Assets 2011: $16,893,977Liabilities 2011: $0Net Assets 2011: $16,893,9772011Assets 2012: $17,385,995Liabilities 2012: $38,881Net Assets 2012: $17,347,1142012Assets 2013: $18,115,445Liabilities 2013: $0Net Assets 2013: $18,115,4452013Assets 2014: $18,968,352Liabilities 2014: $103,448Net Assets 2014: $18,864,9042014Assets 2015: $19,067,766Liabilities 2015: $0Net Assets 2015: $19,067,7662015Assets 2016: $19,339,327Liabilities 2016: $0Net Assets 2016: $19,339,3272016Assets 2017: $20,077,173Liabilities 2017: $0Net Assets 2017: $20,077,1732017Assets 2018: $25,731,070Liabilities 2018: $0Net Assets 2018: $25,731,0702018Assets 2019: $24,993,778Liabilities 2019: $0Net Assets 2019: $24,993,7782019Assets 2020: $24,532,075Liabilities 2020: $0Net Assets 2020: $24,532,0752020Assets 2021: $25,315,929Liabilities 2021: $0Net Assets 2021: $25,315,9292021Assets 2022: $24,784,337Liabilities 2022: $0Net Assets 2022: $24,784,3372022Assets 2023: $24,676,597Liabilities 2023: $0Net Assets 2023: $24,676,5972023Assets 2024: $25,222,631Liabilities 2024: $0Net Assets 2024: $25,222,6312024

Highlighted filing

2017

Assets$20,077,173
Liabilities$0
Net Assets$20,077,173
Open 2017 Filing

Operations Trend

Revenue Growth81st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,323,8352010Expenses 2011: $1,332,9802011Expenses 2012: $1,349,3462012Revenue 2013: $2,227,152Expenses 2013: $1,374,994Net Income 2013: $852,1582013Revenue 2014: $2,199,669Expenses 2014: $1,449,872Net Income 2014: $749,7972014Revenue 2015: $1,723,412Expenses 2015: $1,520,550Net Income 2015: $202,8622015Revenue 2016: $1,792,945Expenses 2016: $1,488,509Net Income 2016: $304,4362016Revenue 2017: $2,395,323Expenses 2017: $1,628,442Net Income 2017: $766,8812017Revenue 2018: $4,793,161Expenses 2018: $1,947,571Net Income 2018: $2,845,5902018Revenue 2019: $937,519Expenses 2019: $1,692,698Net Income 2019: -$755,1792019Revenue 2020: $1,278,576Expenses 2020: $1,681,436Net Income 2020: -$402,8602020Revenue 2021: $2,507,055Expenses 2021: $1,815,143Net Income 2021: $691,9122021Revenue 2022: $1,117,817Expenses 2022: $1,643,160Net Income 2022: -$525,3432022Revenue 2023: $1,497,502Expenses 2023: $1,639,567Net Income 2023: -$142,0652023Revenue 2024: $2,523,146Expenses 2024: $1,933,391Net Income 2024: $589,7552024

Highlighted filing

2017

Revenue$2,395,323
Expenses$1,628,442
Net Income$766,881
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 29, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CURTIS M WEBSTERTrustee & President-$0--
SAMUEL W LAMBERT IIISecretary-Treasurer & Trustee-$0--
THEO M WEBSTERVice President & Trustee-$0--
STEPHEN N ALLENVP & Trustee-$0--
Filing and Contact Details

Filer

Filer Name
The Curtis W Mcgraw Foundation
EIN
22-1761678
In Care Of
% ROCKEFELLER & CO LLC
Address
C/O RTC NA P O BOX 5016, NEW YORK, NY 10185-5016

Signing Officer

Name
Samuel W Lambert Iii
Title
Secretary
Phone
2125465360
Signed
2018-05-29
Discuss with paid preparer
Yes

Preparer

Firm
Rockefeller & Co LLC
Address
10 Rockefeller Plaza 3rd Floor, New York, NY 10020
Preparer
Richard J Coster
Phone
2125495100
Raw XML AppendixShowing 400 of 1,577 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/Amt012000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ROCKEFELLER&CO ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERICAN EXPRESS 8.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ANHEUSER-BUSCH 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK OF AMERICA 5.30%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CITIGROUP INC 2.50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4DUKE ENERGY INDIANA 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5FEDERAL FARM CREDIT BNK 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6FIFTH THIRD BANK 2.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GOLDMAN SACHS GROUP 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8HOME DEPOT INC 3.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9JP MORGAN CHASE 6.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10KROGER COMPANY 4.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11LUBRIZOL CORP 8.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12MORGAN STANLEY 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13NVR INC CORP 3.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14PNC BANK 2.70%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15UNITED PARCEL SERVICE 1.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16US BANCORP 2.20%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17VERIZON COMMUNICATIONS 5.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18WACHOVIA CORP 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CISCO SYSTEMS INC 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0197256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1189154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2232564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3230699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4171598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6235531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7229347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8221614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9212466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10254010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12230066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13154198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14232637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16233196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17232186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18215717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19155292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0195333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1188824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2234781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3232380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4173210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6235275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7228562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8213278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9214504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10253499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12227966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13153456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14230859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16231654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17242556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18215666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19154001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1124378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4187947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6221382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9121435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1086350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11179251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12287528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13337842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14117244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16138627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17199189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18503997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19292689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20188967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21253011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22210758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23373539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25281799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26153596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28219839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2944716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30133586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3198104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32107163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33146668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34139593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35227220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36200882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37141058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38219883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39168257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40174442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41123024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4277872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43153751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45173065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47167493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48223263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49186638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52125516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54112933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5591108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56261535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5736493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5891555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59272208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6096398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6287245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6385744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6475045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65247337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66179998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67382154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68125083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70178777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71270018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72161046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7393484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75130789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76188885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77218504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79249970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8073904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81240410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8280099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1196153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4569242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5193401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6364875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9192654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10139213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11215990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12335210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13382557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14134449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16125595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17241661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18512119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19310693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20229320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21287239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22258916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23280140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25400917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26148281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28311924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2953589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30161452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31122384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32170422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33292311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34458452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35292835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36236970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37181700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38309929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39222571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40192640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41157129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42291007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43166164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45170902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47183334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48357699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49286052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52127991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54255964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55129998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56262279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57112412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58252919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59298049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60398037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61923230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62319519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63172088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64104691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65225855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66248215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67586825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68130760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70266513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71307027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72410295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7389285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75230238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76400096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77275767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79533653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8083846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81249437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8249980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABN AMRO GROUP N.V. - CVA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALNYLAM PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC. - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC. - CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMANDA CO. LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ATLAS COPCO AB - A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BAIDU.COM, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BECTON DICKINSON & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BERKELEY GROUP HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BIOGEN IDEC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BNP PARIBAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BP PLC - SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CABOT OIL & GAS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CAPITAL ONE FINANCIAL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CEMEX S.A. DE C.V.SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CERNER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COMCAST CORPORATION -CLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COMERCIA INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COMPAGNIE DE SAINT-GOBAIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COMPASS GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DELPHI AUTOMOTIVE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FACEBOOK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FOOT LOCKER, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GRUPO FINANCIERO BANTORE SER O
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HEIDELBERG CEMENT AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HYUNDAI MOTOR CO - PREF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HYUNDAI MOTOR CO - 2ND PREF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ICICIBANK LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ILLUMINA, INC,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ING GROEP N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34J.P. MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35KANSAI ELECTRIC POWER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36KINDER MORGAN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37KION GROUP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38KOREA ELECTRIC POWER CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39KYOCERA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LLOYDS BANKING GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LUXOTTICA GROUP S.P.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MICROSOFT CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MITSUBOSHI ELECTRIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NABTESCO CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NCR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NGK SPARK PLUG CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NIKE INC. - CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NIPPON TELEGRAPH AND TELEPHONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NOVARTIS AG - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ORIX CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PLAINS GP HOLDINGS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PENTAIR, PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PRUDENTIAL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PT BANK RAKYAT INDONESIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56QUEST DIAGNOSTIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57REGENERON PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58REINSURANCE GROUP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ROSS STORES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ROYAL CARIBBEAN CRUISES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SANFRAN SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SAMSUNG SDI CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SHENZHOU INTERNATIONAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SHIRE PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SONY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SOUTHWEST AIRLINES CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68START TODAY CO., LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ST. JUDE MEDICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SWEDBANK AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TENCENT HOLDINGS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TOKYO GAS CO. LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ULTRAGENYX PHARMACEUTICAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75UNITED CONTINENTAL HOLDINGS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VISA INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VONOVIA SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WEC ENERGY GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WELLS FARGO COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80GALAPAGOS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MEDTRONIC, PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SPARK THERAPEUTICS, INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01787651
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt01765349
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02318766
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02322853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0179651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt05500 FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03038344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0365880
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01868758
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0160685
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02395323
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02395323
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01868758
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01355920
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01355920
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0365880
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0365880
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0766881
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08412967
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0160685
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0160685
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01375
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt02750
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04125
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01868758
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02149176
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt059021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt065021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0143323
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0143323
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt033053
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt048053
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01367295
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0246147
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01628442
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02395323
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02395323
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011375
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0246147
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0272522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01269035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14326108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2963479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0118858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11262317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2126002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0118114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11248648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2126002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01387149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15574756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21089481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SEE STATEMENT - ST COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SEE STATEMENT - LT COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SEE STATEMENT - LT NON-COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01868758
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0766881
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt029035
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt020106208
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt019339327
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt020077173
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01361166
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01361166
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01361166
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01382658
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt021492
IRS990PF/DistributableAmountGrp/TotalTaxAmt021492
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt07329

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,077,173
Liabilities
$0
Net assets
$20,077,173
Revenue
$2,395,323
Expenses
$1,628,442
Net income
$766,881
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.2$0.00$25.2$2.52$1.93$0.59
2023Detailed filing. Detailed filing data is available for this year.$24.7$0.00$24.7$1.50$1.64$0.14
2022Detailed filing. Detailed filing data is available for this year.$24.8$0.00$24.8$1.12$1.64$0.53
2021Detailed filing. Detailed filing data is available for this year.$25.3$0.00$25.3$2.51$1.82$0.69
2020Detailed filing. Detailed filing data is available for this year.$24.5$0.00$24.5$1.28$1.68$0.40
2019Detailed filing. Detailed filing data is available for this year.$25.0$0.00$25.0$0.94$1.69$0.76
2018Detailed filing. Detailed filing data is available for this year.$25.7$0.00$25.7$4.79$1.95$2.85
2017Detailed filing. Detailed filing data is available for this year.$20.1$0.00$20.1$2.40$1.63$0.77
2016Detailed filing. Detailed filing data is available for this year.$19.3$0.00$19.3$1.79$1.49$0.30
2015Detailed filing. Detailed filing data is available for this year.$19.1$0.00$19.1$1.72$1.52$0.20
2014Detailed filing. Detailed filing data is available for this year.$19.0$0.10$18.9$2.20$1.45$0.75
2013Detailed filing. Detailed filing data is available for this year.$18.1$0.00$18.1$2.23$1.37$0.85
2012Detailed filing. Detailed filing data is available for this year.$17.4$0.04$17.3$1.35
2011Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$1.33
2010Detailed filing. Detailed filing data is available for this year.$17.0$0.00$17.0$1.32