Civic Intelligence

The Agape Foundation

990PF • Fiscal year 2016 • EIN 22-2690962

Oct 01, 2015 to Sep 30, 2016 • Filed on Nov 28, 2016

Organization Profile
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.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

80th percentile

23%

Higher net margin than 80% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

55th percentile

1.9%

Faster asset growth than 55% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

15th percentile

-29%

Faster revenue growth than 15% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$2,325,623

Up $43,799 (+1.9%) from 2015

Net Assets

$2,325,623

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin80th percentile

Revenue

Down

$188,967

Down $78,078 (-29%) from 2015

Expenses

Up

$145,168

Up $21,967 (+18%) from 2015

Net Income

Down

$43,799

Down $100,045 (-70%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

2016

Assets$2,325,623
Liabilities$0
Net Assets$2,325,623
Open 2016 Filing

Operations Trend

Revenue Growth15th percentile

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

2016

Revenue$188,967
Expenses$145,168
Net Income$43,799
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Nov 28, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANTHONY PALOMBATrustee-$0--
LOREN SHUMWAYTrustee-$0--
HOLLY MONTUFARTrustee-$0--
CAROLY SHUMWAYTrustee-$0--
ERIC SHUMWAYTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE INTERNATIONAL FOUNDATION$20,715 TO BE USED BY CAUSE/CANADA CAUSE/GUATEMALA, SPECIFICALLY $9,942 FOR THE MATERNAL NEWBORN CHILD HEALTH PROGRAM, $10,089 FOR THE TODOS SANTOS WATER PROJECTS, AND $684 FOR RELATED PROGRAM SUPPORT.-FAIRFIELD, NJ, US$20,715
Paid GrantOUR CHILDREN'S TRUSTTO SUPPORT LEGAL ACTIONS SEEKING SCIENCE-BASED CLIMATE RECOVERY PLANS TO RETURN ATMOSPHERIC CO2 CONCENTRATIONS TO BELOW 350 PARTS PER MILLION BEFORE THE YEAR 2100.-EUGENE, OR, US$20,024
Paid GrantPILGRIM REST BAPTIST CHURCHTO SUPPORT THE WORK OF THE MUSIC MENTORING PROGRAM IN MINNEAPOLIS.-DALLAS, TX, US$17,815
Paid GrantRIGHTS ACTIONTWELVE THOUSAND DOLLARS IS TO SUPPORT THE WORK OF THE FOUNDATION OF FORENSIC ANTHROPOLOGY OF GUATEMALA (FAFG) AND ITS VISUAL HISTORY INITIATIVE PART II PROJECT AND THREE THOUSAND IS TO SUPPORT RIGHTS ACTION'S COMMUNITY DEVELOPMENT AND ENVIRONMENTAL DEFENSE EFFORTS IN GUATEMALA AND HONDURAS.-WASHINGTON, DC, US$15,000
Paid GrantTRANSGENDER FOUNDATION OF AMERICATO SUPPORT THE FOUNDATION'S HOUSTON TRANSGENDER ARCHIVE.-HOUSTON, TX, US$14,000
Paid GrantBOSTON MOBILIZATION INCTO SUPPORT THE PEACE AND JUSTICE WORK OF THE ORGANIZATION.-CAMBRIDGE, MA, US$12,000
Paid GrantAMERICAN FRIENDS SERVICE COMMITTEETO SUPPORT THE WORK OF THE NEW ENGLAND REGIONAL OFFICE'S PEACE AND ECONOMIC SECURITY PROGRAM AND ITS PEACE AND ECONOMIC JUSTICE PROGRAMS.-CAMBRIDGE, MA, US$10,000
Paid GrantSURVIVAL EDUCATION FUND INCTO DEVELOP COMMUNITY SUPPORT FOR U.S. GOVERNMENT POLICIES THAT FOSTER NATIONAL SECURITY AND INTERNATIONAL COOPERATION AND THAT ADDRESS ENVIRONMENTAL ISSUES, INCLUDING CLIMATE CHANGE.-WATERTOWN, MA, US$5,905
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
2016-11-28
Discuss with paid preparer
Yes

Preparer

Firm
Smith Sullivan & Brown Pc
Address
80 FLANDERS ROAD - SUITE 200, WESTBOROUGH, MA 01581
Preparer
Linda M Smith CPA
Phone
5088717178
Raw XML AppendixShowing 400 of 690 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/Amt02200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02200
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175,000 SHS WACHOVIA CORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250,000 SHS IBRD GREEN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm335,000 SHS INTERNATIONAL FINANCE CORP GREEN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm450,000 SHS INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm525,000 SHS VORNADO RLTY LP GREEN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm625,000 SHS DISCOVERY COMMUNICATIONS LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm735,000 SHS AMERICA MOVIL SAB DE CV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm850,000 SHS ADOBE SYS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm925,000 SHS HSBC HLDGS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1015,000 SHS ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1125,000 SHS DIGITAL RLTY TR LP GREEN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1225,000 SHS REGENCY CTRS LP GREEN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1350,000 SHS ASIAN DEVELOPMENT BANK GREEN BON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1415,000 SHS OVERSEAS PRIVATE INV GREEN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt176337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt334952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt457033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt524953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt628648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt739460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt855900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt928216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1014732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1124873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1225885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1349657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1415010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt175097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt335008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt452178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt525377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt627405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt738212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt855016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt927660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1015352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1126493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1226424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1351397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1421307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1117127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1419817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1518775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1613553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1720982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1822603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1914954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2024809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2136001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2226932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2318536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2434399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2514649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2615127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2719877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2824115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2927628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3018048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3224523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3328847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3422125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3523048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3625277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3720290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3822162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3924385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4046052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4118170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt429761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4317089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4425086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4517516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4619760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4726386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4818237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4917750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5025595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5136503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5220694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5320907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5417436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5530538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5619900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5727570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5828974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5915912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6041975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6127511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6211267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6319032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6423351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6519291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6627103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6720653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6824928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6921475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7034211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7115619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7220079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7316304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7434779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7537300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7624899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7730766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7819950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7920469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt719475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1119786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1219845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1315573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1421840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1524328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1722313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1822616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1930210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2038026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2121706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2221940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2336159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2433269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2517720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2619129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2719436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2831112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2928416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3016535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3121046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3223582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3328777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3433836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3526738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3620500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3722397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3820174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3927664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4048870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4119315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4211653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4322154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4424463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4528351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4621600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4730706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4818195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4919763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5029467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5132881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5219978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5321879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5427066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5529573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5620270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5751703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5824300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5925398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6068345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6127876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6221347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6323521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6426424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6516902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6628670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6740320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6838050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6935690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7037610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7125750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7224290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7325348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7433891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7537270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7625387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7731478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7819241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7919658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CORPORATE STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1393 SHS APACHE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2360 SHS EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3272 SHS HESS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4260 SHS MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5184 SHS NATIONAL OILWELL VARCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6568 SHS SPECTRA ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7160 SHS ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81,185 SHS OWENS-ILLINOIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9298 SHSSEALED AIR CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1037 SHS 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11879 SHS ABB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1275 SHS ACUITY BRANDS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13237 SHS EATON CORPORATION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14493 SHS HEXCEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15203 SHS ILLINOIS TOOL WORKS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16749 SHS INTERFACE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17275 SHS JB HUNT TRANSPORT SERVICES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18808 SHS QUANTA SERVICES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19370 SHS WABTEC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20725 SHS XYLEM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21617 SHS BORG WARNER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22815 SHS DISCOVERY COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23281 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24715 SHS JOHNSON CONTROLS INTERNATIONAL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2591 SHS PANERA BREAD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2613 SHS PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27359 SHS STARBUCKS CORPORAITON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28453 SHS TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29380 SHS TJX COMPANIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30295 SHS V.F. CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31138 SHS COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32265 SHS CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33288 SHS MCCORMICK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34377 SHS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35580 SHS UNILEVER N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36512 SHS UNITED NATURAL FOODS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37790 SHS WHOLE FOODS MARKET INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38193 SHS CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39448 SHS CERNER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40375 SHS CIGNA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41325 SHS DENTSPLY SIRONA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42222 SHS FIVE PRIME THEREPEUTICS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43280 SHS GILEAD SCIENCES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44630 SHS HOLOGIC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45240 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46250 SHS MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47492 SHS MERCK & CO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48215 SHS QUEST DIAGNOSTICS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49152 SHS ZIMMER BIOMET HOLDINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50410 SHS AFLAC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm512,101 SHS BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52159 SHS CHUBB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53596 SHS EAST WEST BANCORP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54351 SHS FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm552,430 SHS KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56225 SHS PNC FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57479 SHS REINSURANCE GROUP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58632 SHS STIFEL FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59234 SHS ADOBE SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6085 SHS ALPHABET INC. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61301 SHS ANSYS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62673 SHS CISCO SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63276 SHS CITRIX SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64212 SHS FS NETWORKS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65428 SHS FIRST SOLAR INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66718 SHS MAXIM INTEGRATED PRODUCTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67700 SHS MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68373 SHS NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69224 SHS PALO ALTO NETWORKS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70918 SHS PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71361 SHS SALESFORCE.COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72447 SHS XILINX INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73226 SHS SBA COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74652 SHS VERIZON COMMUNICATIONS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75498 SHS AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76357 SHS NATIONAL GRID TRANSCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77177 SHS AVALONBAY COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78125 SHS FEDERAL REALTY INVESTMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79518 SHS HCP INC
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt047183
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0129078
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0176261
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0176261
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0129078
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0115459
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0115459
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt012706
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt047183
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt047183
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt043799
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0753259
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0129078
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0153193
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt022586
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt022586
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0482
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04888
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0117694
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt023068
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0145168
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0176261
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0188967
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02235
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt023068
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt029709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0624181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0129078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0129078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0753259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0129078
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt043799
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02325623
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02281824
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02325623
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0126950
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0126950
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0126950
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0128482
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01532
IRS990PF/DistributableAmountGrp/TotalTaxAmt01532
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01560
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03660
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01532
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02128
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt0568
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01532
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01532
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03660
IRS990PF/FMVAssetsEOYAmt02610660
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0110865
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt074329
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt074329
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0524781
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0524781
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0526964
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01646178
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01726513
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02009367
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02281824
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02325623
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02281824
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02325623
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02610660
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02281824
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02325623
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02281824
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02325623
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02608761
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0105608
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02503153
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt039131
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0128482
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02569630
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02608761

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,325,623
Liabilities
$0
Net assets
$2,325,623
Revenue
$188,967
Expenses
$145,168
Net income
$43,799
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