Civic Intelligence

1772 Foundation Inc.

990PF • Fiscal year 2014 • EIN 22-2578377

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 04, 2015

Organization Profile

View Organization Page

449 Thames StreetRoom/Suite 301CNewport, RI 02840

(401) 847-1772

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

17th percentile

0.03x

Higher debt load relative to revenue than 17% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Net Margin

88th percentile

50%

Higher net margin than 88% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

36th percentile

$198,186

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2014 filings • $50M-$100M nonprofits • Source year 2014

Asset Growth

54th percentile

5.2%

Faster asset growth than 54% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

95th percentile

141%

Faster revenue growth than 95% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$75,315,816

Up $3,711,431 (+5.2%) from 2013

Net Assets

Up

$75,119,332

Up $3,773,181 (+5.3%) from 2013

Liabilities

Down

$196,484

Down $61,750 (-24%) from 2013

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin88th percentile

Revenue

Up

$7,490,453

Up $4,377,404 (+141%) from 2013

Expenses

Up

$3,717,272

Up $17,457 (+0.5%) from 2013

Net Income

Up

$3,773,181

Up $4,359,947 (+743%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$100M$50M$0Assets 2010: $74,196,108Liabilities 2010: $356,406Net Assets 2010: $73,839,7022010Assets 2011: $71,613,120Liabilities 2011: $56,588Net Assets 2011: $71,556,5322011Assets 2012: $72,316,337Liabilities 2012: $383,420Net Assets 2012: $71,932,9172012Assets 2013: $71,604,385Liabilities 2013: $258,234Net Assets 2013: $71,346,1512013Assets 2014: $75,315,816Liabilities 2014: $196,484Net Assets 2014: $75,119,3322014Assets 2015: $74,948,409Liabilities 2015: $293,628Net Assets 2015: $74,654,7812015Assets 2016: $76,085,742Liabilities 2016: $361,100Net Assets 2016: $75,724,6422016Assets 2019: $82,924,396Liabilities 2019: $155,923Net Assets 2019: $82,768,4732019Assets 2020: $89,101,958Liabilities 2020: $312,665Net Assets 2020: $88,789,2932020Assets 2021: $92,175,920Liabilities 2021: $877,433Net Assets 2021: $91,298,4872021Assets 2022: $69,125,733Liabilities 2022: $2,754,500Net Assets 2022: $66,371,2332022Assets 2023: $75,591,745Liabilities 2023: $1,836,633Net Assets 2023: $73,755,1122023Assets 2024: $81,139,819Liabilities 2024: $2,722,863Net Assets 2024: $78,416,9562024

Highlighted filing

2014

Assets$75,315,816
Liabilities$196,484
Net Assets$75,119,332
Open 2014 Filing

Operations Trend

Revenue Growth95th percentile

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

$20M$10M$0-$10M-$20MExpenses 2010: $3,374,3262010Expenses 2011: $3,871,9772011Expenses 2012: $3,901,3512012Revenue 2013: $3,113,049Expenses 2013: $3,699,815Net Income 2013: -$586,7662013Revenue 2014: $7,490,453Expenses 2014: $3,717,272Net Income 2014: $3,773,1812014Revenue 2015: $4,342,916Expenses 2015: $4,807,467Net Income 2015: -$464,5512015Revenue 2016: $5,554,370Expenses 2016: $4,471,679Net Income 2016: $1,082,6912016Revenue 2019: $3,131,541Expenses 2019: $4,327,791Net Income 2019: -$1,196,2502019Revenue 2020: $334,865Expenses 2020: $5,236,245Net Income 2020: -$4,901,3802020Revenue 2021: $13,805,924Expenses 2021: $5,813,219Net Income 2021: $7,992,7052021Revenue 2022: -$2,275,210Expenses 2022: $8,188,286Net Income 2022: -$10,463,4962022Revenue 2023: $2,653,298Expenses 2023: $4,185,957Net Income 2023: -$1,532,6592023Revenue 2024: $7,463,322Expenses 2024: $6,453,700Net Income 2024: $1,009,6222024

Highlighted filing

2014

Revenue$7,490,453
Expenses$3,717,272
Net Income$3,773,181
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 4, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY A ANTHONYExec DirectoFT$173,436$24,750$198,186
B DANFORTH ELYPresidentFT$67,650-$67,650
G STANTON GEARYTrusteePT$25,650-$25,650
ROBERT RAYNOLDSTrusteePT$25,650-$25,650
CHRISTINA SPELLMANTrusteePT$25,650-$25,650
MARGARET WALDCOCKTrusteePT$25,650-$25,650
Filing and Contact Details

Filer

Filer Name
1772 Foundation Inc
EIN
22-2578377
Phone
4018471772
Address
449 THAMES STREET, ROOM/SUITE 301C, NEWPORT, RI 02840

Signing Officer

Name
B Danforth Ely
Title
President/trustee
Phone
4018471772
Signed
2015-08-04
Discuss with paid preparer
Yes

Preparer

Firm
Leshner Franchino & Company
Address
19 CATTANO AVENUE, MORRISTOWN, NJ 07960-6839
Preparer
Stephen M Delargy
Phone
9735391800
Raw XML AppendixShowing 400 of 2,078 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/Amt028320
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0LESHNER FRANCHINO & CO
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt014160
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt014160
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02006-01-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12007-08-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22009-04-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32009-05-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42009-08-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52010-01-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62010-10-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72011-09-25
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7S/L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt03600
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12798
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2478
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt31086
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4583
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5547
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6583
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt71013
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0233
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt124
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt273
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt368
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4110
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5117
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt6203
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.0000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt0233
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt124
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt273
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt368
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt4110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt5117
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt6203
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt03600
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12565
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2454
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31013
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4515
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5428
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6369
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7456
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1FILING CABINET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4POWER POINT PROJECTOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5LAPTOP COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6LAPTOP COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7DESKTOP COMPUTER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0HALYARD HELATH CASH IN LIEU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt027
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0HCA INC 6.375% 01-15-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1GENERAL ELECTRIC CAP CORP 2.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK OF NY 2.200% 3/4/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01990000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12098178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22121821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt02000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12082714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22107648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt017622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt819595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1126649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1217684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1414755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1724824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1922982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2013443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2120470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2217861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2316298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2517209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2617234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2723342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2813224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2923477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3016774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3116360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3217779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3311943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3414550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3521916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3619077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37620399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38173432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39150623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40308165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41122583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42278850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43153892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44235182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45427356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46268006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47199215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48426984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49200568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50227759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51539332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52235465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53161806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54279428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55133670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56240159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57315586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58227959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59432484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60268384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61210957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62351945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63171654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64211173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65211655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66420654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67240315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68194199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69325374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70305043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71259752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72319048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73168024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74241198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75224902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt019482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt520192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt630318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt824862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1020536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1226618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1324765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1424511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1616531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1734657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1833462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1928787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2021953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2135875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2226123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2321906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2429728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2530824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2618223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2724842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2827042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2922607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3021422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3128580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3221082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3314625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3427934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3523996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3626106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37812438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38597191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39136625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401131947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41120198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42436822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43341772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44478165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45463423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46557115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47349916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48408506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49290234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50470392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51682305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52343564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53198071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54278496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55137613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56420395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57386096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58508530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59472230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60469767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61203448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62354600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63291805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64243358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65402045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66439236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67441170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68643425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69488835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70764269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71265353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72508364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73202230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74454917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75494947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ASTRAZENECA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CNOOC LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DIAMOND OFFSHORE DRILLING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DOMINION RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DU PONT E I DE NEMOUR & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HALYARD HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HSBC HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22KRAFT FOODS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PHILLIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ROYAL DUTCH PETE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SYMANTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TRAVERLERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34UNILEVER NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VODAFONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm363M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HCP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HEALTH CARE REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ABBVIE INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ACTAVIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ALEXANDER & BALDWIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43B&G FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44BORGWARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45BRISTOL MEYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47COLFAX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48COOPER INDS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53EASTMAN CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HERSHEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58IDEXX LABS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60KRAFT FOODS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LIBERTY GLOBAL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LINKED IN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MEAD JOHNSON NUTRITION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NATIONAL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NICE SYS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PPG INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PRICE T ROWE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PRICELINE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PROTHENA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ROCKWOOD HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SALES FORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SHIRE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79STARWOOD PPTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TESORO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TEVA PHARMA INDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TYCO INTL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85UNITED CONTL HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WHOLE FOODS MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WILLIAMS SONOMA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01776769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23768053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32318386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44846988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5843725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61120634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71182036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82456410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91286581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101265453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11525754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12317531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13359582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14932329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15233455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16752991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17291458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18541459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19609150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20912638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21175359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22863140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23520148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2419571261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0WESTFIELD DIVIDEND GWTH FD LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PINE GROVE OFF FD LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACL ALTERNATIVE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKROCK STRAT INC OPPTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DOUBLELINE TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5JP MORGAN INFLATION MGD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6LOOMIS SAYLES STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7LOOMIS SAYLES BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8METROPOLITAN WEST TOTAL RET BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PIMCO LOW DURATION FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10RIDGEWORTH US GOV SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11RIVERNORTH DOUBLELINE STAT INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12TCW EMER MKT INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DFA COMMODITY STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14DFA EMG MKT CORE EQ PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DFA INTL SMALL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16DFA LARGE CAP INTL PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17DFA REAL ESTATE SEC PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18DFA US LARGE CO PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19DFA US SMALL CAP PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FIRST EAGLE GOLD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GLDMN SACHS RISING DIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22OSHAUGHNESSY ENHANCED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VANGUARD ENERGY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VIRTUS FOREIGN OPPTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FLEXSHARES EXCH TRD FD GLBL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ISHARES MSCI ETF USA MIN VOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27GLOBAL BAL ASSET ALLOC FD III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02900700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13476486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23410004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32261392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44911956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5807171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61103645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71288715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82563432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91290665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101192045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11440242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12325076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13450593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14893913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15295669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16885737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17412411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18293459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19736019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20791255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21169386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22884155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23598512

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$75,315,816
Liabilities
$196,484
Net assets
$75,119,332
Revenue
$7,490,453
Expenses
$3,717,272
Net income
$3,773,181
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$81.1$2.72$78.4$7.46$6.45$1.01
2023Detailed filing. Detailed filing data is available for this year.$75.6$1.84$73.8$2.65$4.19$1.53
2022Detailed filing. Detailed filing data is available for this year.$69.1$2.75$66.4$2.28$8.19$10.5
2021Detailed filing. Detailed filing data is available for this year.$92.2$0.88$91.3$13.8$5.81$7.99
2020Detailed filing. Detailed filing data is available for this year.$89.1$0.31$88.8$0.33$5.24$4.90
2019Detailed filing. Detailed filing data is available for this year.$82.9$0.16$82.8$3.13$4.33$1.20
2016Detailed filing. Detailed filing data is available for this year.$76.1$0.36$75.7$5.55$4.47$1.08
2015Detailed filing. Detailed filing data is available for this year.$74.9$0.29$74.7$4.34$4.81$0.46
2014Detailed filing. Detailed filing data is available for this year.$75.3$0.20$75.1$7.49$3.72$3.77
2013Detailed filing. Detailed filing data is available for this year.$71.6$0.26$71.3$3.11$3.70$0.59
2012Detailed filing. Detailed filing data is available for this year.$72.3$0.38$71.9$3.90
2011Detailed filing. Detailed filing data is available for this year.$71.6$0.06$71.6$3.87
2010Detailed filing. Detailed filing data is available for this year.$74.2$0.36$73.8$3.37