Civic Intelligence

The Agape Foundation

990PF • Fiscal year 2017 • EIN 22-2690962

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 21, 2018

14 Bates Road 2Watertown, MA 02472-3480

(617) 926-8560

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

74th percentile

18%

Higher net margin than 74% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

46th percentile

1.5%

Faster asset growth than 46% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

50th percentile

4.7%

Faster revenue growth than 50% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$2,360,974

Up $35,351 (+1.5%) from 2016

Net Assets

Up

$2,360,974

Up $35,351 (+1.5%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$197,813

Up $8,846 (+4.7%) from 2016

Expenses

Up

$162,462

Up $17,294 (+12%) from 2016

Net Income

Down

$35,351

Down $8,448 (-19%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,866,212Liabilities 2011: $02011Assets 2012: $1,845,397Liabilities 2012: $02012Assets 2013: $1,983,084Liabilities 2013: $02013Assets 2014: $2,137,980Liabilities 2014: $02014Assets 2015: $2,281,824Liabilities 2015: $02015Assets 2016: $2,325,623Liabilities 2016: $0Net Assets 2016: $2,325,6232016Assets 2017: $2,360,974Liabilities 2017: $0Net Assets 2017: $2,360,9742017Assets 2018: $2,393,102Liabilities 2018: $0Net Assets 2018: $2,393,1022018Assets 2019: $2,290,026Liabilities 2019: $0Net Assets 2019: $2,290,0262019Assets 2020: $2,241,236Liabilities 2020: $0Net Assets 2020: $2,241,2362020Assets 2021: $2,333,313Liabilities 2021: $0Net Assets 2021: $2,333,3132021Assets 2022: $2,346,933Liabilities 2022: $0Net Assets 2022: $2,346,9332022Assets 2023: $2,318,213Liabilities 2023: $0Net Assets 2023: $2,318,2132023Assets 2024: $2,325,907Liabilities 2024: $0Net Assets 2024: $2,325,9072024Assets 2025: $2,367,466Liabilities 2025: $0Net Assets 2025: $2,367,4662025

Highlighted filing

2017

Assets$2,360,974
Liabilities$0
Net Assets$2,360,974

Operations Trend

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

$300K$200K$100K$0-$100K-$200KRevenue 2011: $108,875Expenses 2011: $127,804Net Income 2011: -$18,9292011Revenue 2012: $99,825Expenses 2012: $120,640Net Income 2012: -$20,8152012Revenue 2013: $259,138Expenses 2013: $121,451Net Income 2013: $137,6872013Revenue 2014: $287,943Expenses 2014: $133,047Net Income 2014: $154,8962014Revenue 2015: $267,045Expenses 2015: $123,201Net Income 2015: $143,8442015Revenue 2016: $188,967Expenses 2016: $145,168Net Income 2016: $43,7992016Revenue 2017: $197,813Expenses 2017: $162,462Net Income 2017: $35,3512017Revenue 2018: $174,748Expenses 2018: $142,620Net Income 2018: $32,1282018Revenue 2019: $64,504Expenses 2019: $167,580Net Income 2019: -$103,0762019Revenue 2020: $115,015Expenses 2020: $163,805Net Income 2020: -$48,7902020Revenue 2021: $267,387Expenses 2021: $175,310Net Income 2021: $92,0772021Revenue 2022: $214,716Expenses 2022: $201,096Net Income 2022: $13,6202022Revenue 2023: $160,040Expenses 2023: $188,760Net Income 2023: -$28,7202023Revenue 2024: $206,096Expenses 2024: $188,867Net Income 2024: $17,2292024Revenue 2025: $252,471Expenses 2025: $209,746Net Income 2025: $42,7252025

Highlighted filing

2017

Revenue$197,813
Expenses$162,462
Net Income$35,351
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 21, 2018
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANTHONY PALOMBATrustee-$0--
LAUREN SHUMWAYTrustee-$0--
HOLLY MONTUFARTrustee-$0--
CAROLY SHUMWAYTrustee-$0--
ERIC SHUMWAYTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Agape Foundation
EIN
22-2690962
Phone
6179268560
Address
14 BATES ROAD 2, WATERTOWN, MA 02472-3480

Signing Officer

Name
Anthony Palomba
Title
Trustee
Phone
6179268560
Signed
2018-02-21
Discuss with paid preparer
Yes

Preparer

Firm
Smith Sullivan & Brown Pc
Address
80 FLANDERS ROAD - SUITE 200, WESTBOROUGH, MA 01581
Preparer
Sandra M Brown CPA
Phone
5088717178
Raw XML AppendixShowing 400 of 724 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/Amt01700
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01700
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PAGE 1, SECTION G
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0AMENDED FILING EXPLANATION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE FORM 990-PF WAS AMENDED TO CORRECT NAME AND ADDRESS OF GRANTEE.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm035,000 SHS AMERICA MOVIL SAB DE CV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150,000 SHS ADOBE SYS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225,000 SHS HSBC HLDGS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm315,000 SHS ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm425,000 SHS REGENCY CTRS LP GREEN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm550,000 SHS ASIAN DEVELOPMENT BANK GREEN BON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm615,000 SHS OVERSEAS PRIVATE INV GREEN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm775,000 SHS BANCORP MTNS BK ENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm850,000 SHS VORNADO RLTY LP GREEN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm975,000 SHS MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1019,000 SHS DISCOVERY COMMUNICATIONS LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1125,000 SHS KREDITANSTALT FUR WIEDERAUFBAU GREEN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1260,000 SHS DIGITAL RLTY TR LP GREEN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1335,000 HCP, INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1435,000 SHS CELGENE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ACCRUED INTEREST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt039460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt228216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt314732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt549657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt615010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt775564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt850270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt974245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1021459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1124947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1261064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1334809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1435513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt037094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt153276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt227139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt315207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt549155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt614839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt775221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt850316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt974283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1020198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1125025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1263250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1336023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1436921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt154475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt019894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt520483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1118846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1220742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1320530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1518345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1623622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1713120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1812320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1920098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2032422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2113466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2218801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2319956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2424228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2513963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2628781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2721160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2820455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2914684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3014389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3121377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3222083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3311016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3422741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3520990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3626551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3728461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3920879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4012778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4217152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4326875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4416625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4517697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4619180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4716907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4818166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4928061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5020306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5127395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5218662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5314158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5420133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5525258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt569958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5712290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5827523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5928129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6013861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6113352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6214151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6320707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6413612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6511733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6621023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6714084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6817013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6918454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7024609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7114234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt729415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7326874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7432398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7518570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7618281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7716597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7817031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7913202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt014977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt820455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1223805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1327447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1416403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1524438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1619782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1718124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1823104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1937578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2028638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2135329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2216641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2319755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2420369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2521970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2626533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2723781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2820939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2915257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3023329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3118785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3222581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3319106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3430642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3517717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3633539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3743931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3919262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4013147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4115341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4216876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4331439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4418353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4518158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4615927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4717564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4823684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4941254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5020519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5130221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5231803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5329771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5430150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5536792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5624139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5727449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5860371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5929298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6019146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6114048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6219743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6322665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6413856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6514307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6622451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6718368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6842236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6926803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7042451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7130735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7215582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7325289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7435114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7519205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7619091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7712917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7811994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7926361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0327 SHS APACHE CORPORATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1305 SHS EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2330 SHS HESS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3230 SHS MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4127 SHS NATIONAL OILWELL VARCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5381 SHS ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6198 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7155 SHS INTERNATIONAL FLAVORS & FRAG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8813 SHS OWENS-ILLINOIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9258 SHS SEALED AIR CORPORATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1037 SHS 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1195 SHS ACUITY BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12310 EATON CORPORATION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13478 SHS HEXCEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14749 SHS INTERFACE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15220 SHS JB HUNT TRANSPORT SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16491 SHS JOHNSON CONTROLS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17485 SHS QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18305 SHS WABTEC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19600 SHS XYLEM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20559 SHS BORGWARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21216 SHS HOMEDEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22390 SHS NEWELL BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23381 SHS NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24275 SHS OMNICOM GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2512 SHS PRICELINE GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26494 SHS STARBUCKS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27403 SHS TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28284 SHS TJX COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29240 SHS V.F. CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30142 SHS COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31231 SHS CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32220 SHS MCCORMICK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33210 SHS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34519 UNILEVER N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35426 SHS UNITED NATURAL FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36230 SHS CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37235 SHS CIGNA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38181 SHS FIVE PRIME THERAPEUTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39525 SHS HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4066 SHS ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41118 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42217 SHS MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43491 SHS MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44196 SHS QUEST DIAGNOSTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45191 SHS QUINTILES IMS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46104 SHS SHIRE PLC ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47150 SHS ZIMMER BIOMET HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48291 SHS AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491628 SHS BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50387 SHS BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51212 SHS CHUBB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52532 SHS EAST WEST BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53285 SHS FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541602 SHS KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55273 SHS PNC FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56173 SHS REINSURANCE GROUP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57184 SHS ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5862 SHS ALPHABET INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59340 SHS ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60156 SHS ANSYS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61160 SHS BLACKBAUD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62257 SHS CITRIX SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63188 SHS F5 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64302 SHS FIRST SOLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65130 SHS LOGMEIN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66159 SHS MASTERCARD INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67385 SHS MAXIM INTEGRATED PRODUCTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68567 SHS MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69186 SHS PALO ALTO NETWORKS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70663 SHS PALO ALTO HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71329 SHS SALESFORCE.COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72220 SHS XILINC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73511 SHS VERIZON COMMUNICATIONS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74434 SHS AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75405 SHS AVANGRID INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76107 SHS AVALON BAY COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77104 SHS FEDERAL REALTY INVESTMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78431 SHS HCP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79183 SHS SBA COMMUNICATIONS CORP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0150004
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0150072
IRS990PF/AmendedReturnInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt058150
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0137676
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL REFUND, 990 PF
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MISCELLANEOUS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt01788
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt11
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0195826
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt01789
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0197615
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01700
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0137676
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0136921
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0136921
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0198
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt058150
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt058150
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt035351
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01023160
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0137676
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0172020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01789
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt023434
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt023434
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0372
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0407
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0138621
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt023806
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0162462
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0195826
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0197813
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01700
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt023806
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt025541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0885484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0137676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0137676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01023160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0137676
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt035351
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02360974
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02325623
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02360974
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0132496
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0132496
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0132496
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0134216
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01720
IRS990PF/DistributableAmountGrp/TotalTaxAmt01720
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt0160
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01560
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01720
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01720
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01720
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01720
IRS990PF/FMVAssetsEOYAmt02746703
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt074329
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0146252
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0146252
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0524781
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0606731
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0607936
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01726513
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01457987
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01842443
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02325623
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02360974
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02325623
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02360974
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02746703
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02325623

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.25$0.21$0.04
2024Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.21$0.19$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.16$0.19$0.03
2022Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.21$0.20$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.27$0.18$0.09
2020Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.12$0.16$0.05
2019Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.06$0.17$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.17$0.14$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.20$0.16$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.19$0.15$0.04
2015Summary only. Only limited summary data is available for this year.$2.28$0.00$0.27$0.12$0.14
2014Summary only. Only limited summary data is available for this year.$2.14$0.00$0.29$0.13$0.15
2013Summary only. Only limited summary data is available for this year.$1.98$0.00$0.26$0.12$0.14
2012Summary only. Only limited summary data is available for this year.$1.85$0.00$0.10$0.12$0.02
2011Summary only. Only limited summary data is available for this year.$1.87$0.00$0.11$0.13$0.02